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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$2.29M
3
+$2.05M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 54%
2 Technology 3.86%
3 Communication Services 3.86%
4 Healthcare 3.76%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 52.17%
+176,973
2
$2.29M 2.18%
+51,430
3
$2.05M 1.96%
+39,684
4
$1.69M 1.61%
+12,999
5
$1.54M 1.46%
+19,888
6
$1.42M 1.35%
+13,074
7
$1.33M 1.26%
+14,934
8
$1.18M 1.13%
+19,776
9
$1.18M 1.12%
+44,496
10
$1.17M 1.11%
+12,740
11
$1.17M 1.11%
+6,213
12
$1.16M 1.1%
+9,782
13
$1.05M 1%
+14,620
14
$1.05M 1%
+6,450
15
$1.04M 0.99%
+6,355
16
$953K 0.91%
+17,832
17
$916K 0.87%
+3,605
18
$769K 0.73%
+11,298
19
$733K 0.7%
+9,043
20
$693K 0.66%
+2,134
21
$677K 0.65%
+17,756
22
$620K 0.59%
+13,067
23
$619K 0.59%
+7,508
24
$617K 0.59%
+10,739
25
$591K 0.56%
+10,283
1
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