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
1
$338M 78.31%
597,421
+2,645
2
$9.31M 2.16%
67,478
+3,748
3
$5.39M 1.25%
113,192
+8,186
4
$5.11M 1.19%
152,102
+5,427
5
$4.95M 1.15%
11,537
-43
6
$4.68M 1.09%
17,197
-940
7
$4.68M 1.09%
72,689
+2,745
8
$3.75M 0.87%
44,493
+1,516
9
$3.67M 0.85%
11,628
-166
10
$3.39M 0.79%
19,775
-252
11
$2.38M 0.55%
32,893
+2,344
12
$2.35M 0.54%
24,868
+964
13
$2.3M 0.53%
18,120
-471
14
$2.28M 0.53%
47,649
+3,427
15
$2.13M 0.49%
90,183
+4,650
16
$1.78M 0.41%
13,489
-752
17
$1.27M 0.3%
8,187
+154
18
$1.24M 0.29%
58,489
+5,842
19
$1.12M 0.26%
21,452
+960
20
$1.1M 0.26%
10,961
-8,383
21
$945K 0.22%
3,127
+119
22
$937K 0.22%
5,557
+2,882
23
$928K 0.22%
5,477
+243
24
$919K 0.21%
17,094
+156
25
$873K 0.2%
23,626
-744
1
2 3 4