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
$351M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$586K
3
+$518K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$441K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$438K

Top Sells

1
+$5.38M
2
+$594K
3
+$543K
4
IBM icon
IBM
IBM
+$248K
5
NVDA icon
NVIDIA
NVDA
+$220K

Sector Composition

1 Consumer Staples 69.39%
2 Technology 1.77%
3 Communication Services 1.4%
4 Consumer Discretionary 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 68.86%
537,171
-11,971
2
$7.18M 2.05%
53,986
+1,998
3
$6.15M 1.75%
21,185
+814
4
$4.72M 1.35%
88,572
+3,145
5
$4.34M 1.24%
114,468
+6,778
6
$4.33M 1.24%
32,004
+1,699
7
$3.85M 1.1%
8,931
+381
8
$3.31M 0.94%
44,607
+3,032
9
$2.77M 0.79%
44,869
+4,348
10
$2.68M 0.76%
16,320
+500
11
$2.47M 0.7%
99,774
+7,701
12
$2.39M 0.68%
21,872
+2,155
13
$2.37M 0.68%
21,419
+9,123
14
$2.31M 0.66%
42,500
15
$2.28M 0.65%
34,686
+4,015
16
$2.24M 0.64%
15,862
+744
17
$2.17M 0.62%
7,716
-60
18
$2.08M 0.59%
24,228
+1,442
19
$2.06M 0.59%
37,634
+4,848
20
$2.02M 0.58%
18,814
+2,296
21
$2.01M 0.57%
17,293
+2,277
22
$1.86M 0.53%
70,063
-629
23
$1.81M 0.52%
20,743
+65
24
$1.74M 0.5%
13,040
+260
25
$1.58M 0.45%
25,728
-390
1
2 3 4 5