EA

Emerald Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$610K
3
+$517K
4
CVX icon
Chevron
CVX
+$486K
5
NEE icon
NextEra Energy
NEE
+$463K

Top Sells

1
+$844K
2
+$541K
3
+$503K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$443K
5
BAC icon
Bank of America
BAC
+$312K

Sector Composition

1 Consumer Staples 78.9%
2 Technology 2.52%
3 Communication Services 0.9%
4 Consumer Discretionary 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.05%
569
+12
77
$216K 0.05%
3,117
78
$14.8K ﹤0.01%
10,415
79
– –
-10,881
80
– –
-10,029
81
– –
-6,081
82
– –
-4,044
83
– –
-24,063
84
– –
-787
85
– –
-10,000
1 2 3
4