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
TSLA icon
26
Tesla
TSLA
$1.57T
$8.32M 0.75%
+22,382
ENSG icon
27
The Ensign Group
ENSG
$10.4B
$8.27M 0.74%
+41,031
PWR icon
28
Quanta Services
PWR
$107B
$8.21M 0.74%
+14,956
ABBV icon
29
AbbVie
ABBV
$375B
$8.2M 0.74%
+37,701
AMD icon
30
Advanced Micro Devices
AMD
$733B
$8.16M 0.73%
+40,124
SITM icon
31
SiTime
SITM
$18.8B
$8.1M 0.73%
+23,463
KO icon
32
Coca-Cola
KO
$349B
$8.03M 0.72%
+105,604
FANG icon
33
Diamondback Energy
FANG
$57.5B
$7.91M 0.71%
+40,013
ETN icon
34
Eaton
ETN
$148B
$7.91M 0.71%
+22,108
ETR icon
35
Entergy
ETR
$51.3B
$7.9M 0.71%
+70,323
PG icon
36
Procter & Gamble
PG
$332B
$7.8M 0.7%
+53,981
NPO icon
37
Enpro
NPO
$6.45B
$7.6M 0.68%
+30,313
PPL icon
38
PPL Corp
PPL
$26.7B
$7.33M 0.66%
+191,761
IESC icon
39
IES Holdings
IESC
$13.1B
$7.31M 0.66%
+15,346
HIG icon
40
Hartford Financial Services
HIG
$37.5B
$7.27M 0.65%
+53,767
WMT icon
41
Walmart Inc
WMT
$967B
$7.22M 0.65%
+58,118
MLI icon
42
Mueller Industries
MLI
$14.8B
$7.22M 0.65%
+65,170
EGP icon
43
EastGroup Properties
EGP
$11B
$7.14M 0.64%
+38,589
UNH icon
44
UnitedHealth
UNH
$347B
$6.94M 0.62%
+25,651
ROST icon
45
Ross Stores
ROST
$70.2B
$6.89M 0.62%
+31,816
MTSI icon
46
MACOM Technology Solutions
MTSI
$28.7B
$6.82M 0.61%
+30,715
MA icon
47
Mastercard
MA
$441B
$6.73M 0.61%
+13,462
MGY icon
48
Magnolia Oil & Gas
MGY
$5.5B
$6.43M 0.58%
+203,524
C icon
49
Citigroup
C
$214B
$6.34M 0.57%
+55,910
TSN icon
50
Tyson Foods
TSN
$23.4B
$6.24M 0.56%
+97,446