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
$659M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$589K
3
+$467K
4
ABBV icon
AbbVie
ABBV
+$454K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K

Top Sells

1
+$872K
2
+$695K
3
+$486K
4
ITW icon
Illinois Tool Works
ITW
+$466K
5
MRK icon
Merck
MRK
+$436K

Sector Composition

1 Consumer Staples 82.09%
2 Technology 2.27%
3 Consumer Discretionary 0.77%
4 Communication Services 0.74%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.05%
+3,697
77
$282K 0.04%
1,417
-275
78
$273K 0.04%
619
+38
79
$253K 0.04%
3,117
80
$239K 0.04%
1,118
-554
81
$234K 0.04%
980
-1,751
82
$230K 0.03%
+18,338
83
$222K 0.03%
338
+20
84
$221K 0.03%
6,231
-431
85
$218K 0.03%
2,806
-992
86
$203K 0.03%
6,082
87
$39.5K 0.01%
10,000
88
– –
-1,586
89
– –
-7,148
90
– –
-15,000
91
– –
-750
92
– –
-4,927
93
– –
-1,738
94
– –
-3,558
95
– –
-7,601
96
– –
-5,364
97
– –
-11,762
1 2 3
4