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
$426M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$936K
3
+$775K
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$658K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$508K

Top Sells

1
+$652K
2
+$558K
3
+$453K
4
QCOM icon
Qualcomm
QCOM
+$225K
5
PVG
PRETIUM RESOURCES INC.
PVG
+$169K

Sector Composition

1 Consumer Staples 77.47%
2 Technology 2.51%
3 Consumer Discretionary 1.02%
4 Communication Services 0.91%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 76.85%
568,158
+9,539
2
$5.44M 1.28%
18,912
+849
3
$5.31M 1.25%
35,906
+1,498
4
$4.29M 1.01%
116,472
-808
5
$3.88M 0.91%
8,561
+252
6
$3.7M 0.87%
33,534
+4,606
7
$3.53M 0.83%
11,437
-122
8
$3.41M 0.8%
42,898
-1,113
9
$3.39M 0.8%
19,440
-358
10
$3.37M 0.79%
48,404
+1,402
11
$3.02M 0.71%
54,282
+4,225
12
$2.71M 0.64%
16,620
+80
13
$2.37M 0.56%
26,605
+1,891
14
$2.36M 0.55%
46,735
+6,056
15
$2.04M 0.48%
18,881
-5,173
16
$1.91M 0.45%
36,429
-12,441
17
$1.89M 0.44%
36,526
+5,555
18
$1.88M 0.44%
13,460
+80
19
$1.79M 0.42%
40,808
+9,975
20
$1.71M 0.4%
65,190
+5,406
21
$1.62M 0.38%
19,419
+2,473
22
$1.62M 0.38%
44,152
-12,352
23
$1.56M 0.37%
20,062
+1,249
24
$1.49M 0.35%
14,659
+2,102
25
$1.32M 0.31%
45,039
+2,551
1
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