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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
ATI icon
226
ATI
ATI
$26.2B
$426K 0.04%
+2,931
HLNE icon
227
Hamilton Lane
HLNE
$3.6B
$407K 0.04%
+4,099
IGF icon
228
iShares Global Infrastructure ETF
IGF
$10.9B
$406K 0.04%
+6,066
APG icon
229
APi Group
APG
$18.6B
$387K 0.03%
+9,541
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$123B
$364K 0.03%
+5,385
TKO icon
231
TKO Group
TKO
$14.4B
$339K 0.03%
+1,679
WBS icon
232
Webster Financial
WBS
$12.6B
$327K 0.03%
+4,716
CMG icon
233
Chipotle Mexican Grill
CMG
$43.6B
$326K 0.03%
+10,182
GUNR icon
234
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.82B
$324K 0.03%
+5,879
VOO icon
235
Vanguard S&P 500 ETF
VOO
$989B
$315K 0.03%
+527
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$298K 0.03%
+8,078
DINO icon
237
HF Sinclair
DINO
$13.4B
$295K 0.03%
+4,724
AXS icon
238
AXIS Capital
AXS
$8.33B
$290K 0.03%
+2,864
SSB icon
239
SouthState Bank Corp
SSB
$9.86B
$285K 0.03%
+3,080
AVNT icon
240
Avient
AVNT
$3.57B
$283K 0.03%
+7,806
HRI icon
241
Herc Holdings
HRI
$4.54B
$265K 0.02%
+2,660
PGNY icon
242
Progyny
PGNY
$2.42B
$253K 0.02%
+14,905
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$251K 0.02%
+2,304
ZTWO icon
244
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.2M
$246K 0.02%
+4,874
WFRD icon
245
Weatherford International
WFRD
$6.03B
$235K 0.02%
+2,487
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$232K 0.02%
+3,090
BLD
247
DELISTED
TopBuild
BLD
$227K 0.02%
+647
MRVL icon
248
Marvell Technology
MRVL
$218B
$211K 0.02%
+2,135
DSP icon
249
Viant Technology
DSP
$256M
$211K 0.02%
+18,840
EQT icon
250
EQT Corp
EQT
$32.3B
$209K 0.02%
+3,287