EA

Emerald Advisors Portfolio holdings

AUM $805M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$507K
3
+$493K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$449K

Top Sells

1
+$5.18M
2
+$315K
3
+$278K
4
IBM icon
IBM
IBM
+$227K
5
GEV icon
GE Vernova
GEV
+$215K

Sector Composition

1 Consumer Staples 77.15%
2 Technology 2.77%
3 Communication Services 0.98%
4 Consumer Discretionary 0.93%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$577M 76.59%
623,564
-5,406
2
$15.2M 2.01%
81,289
+4,791
3
$9.56M 1.27%
144,973
+7,196
4
$9.12M 1.21%
114,036
+3,912
5
$8.92M 1.18%
201,897
+11,754
6
$8.82M 1.17%
100,971
+5,731
7
$8.22M 1.09%
12,278
+360
8
$7.18M 0.95%
55,140
+2,756
9
$6.54M 0.87%
12,628
+505
10
$5.61M 0.74%
22,038
+21
11
$4.59M 0.61%
38,633
+2,765
12
$4.3M 0.57%
45,186
+2,738
13
$3.95M 0.52%
17,979
+164
14
$3.75M 0.5%
137,450
+4,843
15
$3.47M 0.46%
14,255
+156
16
$2.75M 0.37%
31,899
+1,785
17
$2.56M 0.34%
13,734
-528
18
$2.47M 0.33%
96,768
+4,276
19
$2.29M 0.3%
10,614
+201
20
$2.04M 0.27%
6,177
-360
21
$1.95M 0.26%
67,099
-630
22
$1.85M 0.25%
52,104
+3,792
23
$1.76M 0.23%
42,750
-203
24
$1.73M 0.23%
4,269
+234
25
$1.71M 0.23%
6,932
+80
1
2 3 4 5