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
$726M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.46M
3
+$833K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$488K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$488K

Top Sells

1
+$6.01M
2
+$3.48M
3
+$754K
4
MCD icon
McDonald's
MCD
+$210K
5
CSX icon
CSX Corp
CSX
+$208K

Sector Composition

1 Consumer Staples 81.72%
2 Technology 2.31%
3 Consumer Discretionary 0.87%
4 Communication Services 0.74%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$590M 81.26%
643,510
+16,559
2
$11.1M 1.53%
65,419
+1,947
3
$7.3M 1.01%
139,780
+6,295
4
$7.06M 0.97%
17,197
+208
5
$6.89M 0.95%
185,689
+8,710
6
$6.71M 0.92%
95,411
+4,679
7
$6.57M 0.91%
11,165
+148
8
$5.43M 0.75%
47,128
+920
9
$4.94M 0.68%
19,716
-287
10
$4.77M 0.66%
11,326
-110
11
$4.04M 0.56%
18,428
+895
12
$3.6M 0.5%
31,261
+903
13
$3.34M 0.46%
37,671
+1,189
14
$3.11M 0.43%
113,938
-219,995
15
$2.61M 0.36%
53,240
+3,736
16
$2.58M 0.36%
13,559
-51
17
$2.33M 0.32%
23,208
+14,526
18
$1.93M 0.27%
14,348
+2,127
19
$1.91M 0.26%
79,547
-1,053
20
$1.77M 0.24%
67,875
-133,662
21
$1.77M 0.24%
9,019
-1
22
$1.5M 0.21%
6,457
+617
23
$1.36M 0.19%
3,489
-119
24
$1.29M 0.18%
6,122
-3
25
$1.29M 0.18%
1,255
+23
1
2 3 4