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
MTDR icon
51
Matador Resources
MTDR
$7.39B
$6.22M 0.56%
+98,463
JNJ icon
52
Johnson & Johnson
JNJ
$552B
$6.21M 0.56%
+25,409
VRT icon
53
Vertiv
VRT
$124B
$6.17M 0.55%
+24,609
URI icon
54
United Rentals
URI
$58.7B
$6.13M 0.55%
+8,414
COST icon
55
Costco
COST
$466B
$6.05M 0.54%
+6,073
PFE icon
56
Pfizer
PFE
$148B
$6.03M 0.54%
+214,657
PNC icon
57
PNC Financial Services
PNC
$87.1B
$5.97M 0.54%
+28,668
IDA icon
58
Idacorp
IDA
$7.84B
$5.89M 0.53%
+41,201
PANW icon
59
Palo Alto Networks
PANW
$205B
$5.81M 0.52%
+36,262
MDT icon
60
Medtronic
MDT
$100B
$5.8M 0.52%
+66,882
VCTR icon
61
Victory Capital Holdings
VCTR
$5.23B
$5.76M 0.52%
+88,007
FSS icon
62
Federal Signal
FSS
$6.85B
$5.73M 0.52%
+52,989
FN icon
63
Fabrinet
FN
$23.7B
$5.58M 0.5%
+10,707
PLMR icon
64
Palomar
PLMR
$3.07B
$5.58M 0.5%
+46,682
BDC icon
65
Belden
BDC
$4.11B
$5.53M 0.5%
+48,126
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$2.98B
$5.43M 0.49%
+179,143
SIMO icon
67
Silicon Motion
SIMO
$8.75B
$5.4M 0.49%
+48,059
ENVA icon
68
Enova International
ENVA
$4.1B
$5.38M 0.48%
+39,615
AXP icon
69
American Express
AXP
$211B
$5.26M 0.47%
+17,375
OSW icon
70
OneSpaWorld
OSW
$2.42B
$5.21M 0.47%
+226,812
IAU icon
71
iShares Gold Trust
IAU
$70.6B
$5.19M 0.47%
+58,820
IDCC icon
72
InterDigital
IDCC
$6.88B
$5.14M 0.46%
+17,028
CVX icon
73
Chevron
CVX
$380B
$5.1M 0.46%
+24,659
ANIP icon
74
ANI Pharmaceuticals
ANIP
$1.86B
$5.08M 0.46%
+66,012
MTRN icon
75
Materion
MTRN
$4.29B
$5.04M 0.45%
+34,813