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
1
$538M 81.63%
632,463
+29,113
2
$9.83M 1.49%
61,263
+253
3
$6.85M 1.04%
127,921
+6,849
4
$6.65M 1.01%
170,421
+6,401
5
$6.3M 0.96%
86,760
+4,444
6
$6.11M 0.93%
16,334
-811
7
$5.95M 0.9%
10,876
-640
8
$5.2M 0.79%
11,644
+102
9
$4.82M 0.73%
45,085
-760
10
$4.31M 0.65%
20,478
+430
11
$3.47M 0.53%
17,944
-182
12
$3.12M 0.47%
29,245
+834
13
$2.99M 0.45%
35,666
+517
14
$2.76M 0.42%
106,629
+9,315
15
$2.48M 0.38%
13,538
-70
16
$2.28M 0.35%
46,832
+1,000
17
$1.8M 0.27%
77,543
+14,772
18
$1.67M 0.25%
9,144
+411
19
$1.63M 0.25%
66,060
-2,286
20
$1.52M 0.23%
12,277
-503
21
$1.17M 0.18%
5,942
-23
22
$1.16M 0.18%
19,586
-1,363
23
$1.15M 0.17%
3,334
+80
24
$1.13M 0.17%
7,243
+1,160
25
$1.1M 0.17%
35,569
+1,343
1
2 3 4