EIA

Emerald Investment Advisers Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$57.9M
2 +$50.9M
3 +$40.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
AMZN icon
Amazon
AMZN
+$26.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.26%
2 Financials 13.59%
3 Industrials 12.63%
4 Healthcare 11.08%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.32T
$55.1M 4.95%
+315,851
AAPL icon
2
Apple
AAPL
$4.48T
$49.7M 4.47%
+195,665
MSFT icon
3
Microsoft
MSFT
$3.11T
$35.7M 3.21%
+96,552
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.7T
$35.2M 3.17%
+122,528
AMZN icon
5
Amazon
AMZN
$2.89T
$24.7M 2.22%
+118,592
AVGO icon
6
Broadcom
AVGO
$1.96T
$22.4M 2.02%
+72,376
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$17.5M 1.58%
+30,629
JPM icon
8
JPMorgan Chase
JPM
$812B
$16.9M 1.52%
+57,598
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$15M 1.35%
+154,263
CSCO icon
10
Cisco
CSCO
$451B
$12.1M 1.09%
+155,784
LLY icon
11
Eli Lilly
LLY
$929B
$11.9M 1.07%
+12,918
LRCX icon
12
Lam Research
LRCX
$378B
$11.3M 1.02%
+53,030
RTX icon
13
RTX Corp
RTX
$235B
$10.8M 0.97%
+55,854
WTFC icon
14
Wintrust Financial
WTFC
$10.1B
$10.6M 0.96%
+76,532
MS icon
15
Morgan Stanley
MS
$312B
$10.4M 0.94%
+63,315
MOD icon
16
Modine Manufacturing
MOD
$13.6B
$9.97M 0.9%
+46,015
NFLX icon
17
Netflix
NFLX
$376B
$9.94M 0.89%
+103,336
AIT icon
18
Applied Industrial Technologies
AIT
$11.3B
$9.84M 0.89%
+37,102
HD icon
19
Home Depot
HD
$309B
$9.39M 0.84%
+28,544
ESE icon
20
ESCO Technologies
ESE
$7.68B
$9.31M 0.84%
+33,095
IBM icon
21
IBM
IBM
$238B
$9.3M 0.84%
+38,372
MPC icon
22
Marathon Petroleum
MPC
$75.4B
$8.93M 0.8%
+36,551
LGND icon
23
Ligand Pharmaceuticals
LGND
$4.36B
$8.83M 0.79%
+44,226
V icon
24
Visa
V
$630B
$8.57M 0.77%
+28,364
STRL icon
25
Sterling Infrastructure
STRL
$23.1B
$8.5M 0.76%
+20,862