EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+8.01%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+7.3%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
81
New
4
Increased
58
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
Costco
COST
|
$5.66M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.03M |
| 3 |
Newmont
NEM
|
$855K |
| 4 |
Meta Platforms (Facebook)
META
|
$139K |
| 5 |
IBM
IBM
|
$52.2K |
Sector Composition
| 1 | Consumer Staples | 77.49% |
| 2 | Technology | 2.98% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $235K | 0.06% |
787
-40
| -5% | -$11.9K |
|
77
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $228K | 0.05% |
10,029
-1,275
| -11% | -$29K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $228K | 0.05% |
3,117
| – | – |
|
79
Mastercard
MA
$533B
| $219K | 0.05% |
+557
| New | +$219K |
|
80
CSX Corp
CSX
$60.1B
| $207K | 0.05% |
+6,081
| New | +$207K |
|
81
Lumen
LUMN
$4.99B
| $23.5K | 0.01% |
10,415
| – | – |
|