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
AAOI icon
76
Applied Optoelectronics
AAOI
$14.2B
$4.91M 0.44%
+58,075
KNF icon
77
Knife River
KNF
$4.18B
$4.85M 0.44%
+59,457
BANR icon
78
Banner Corp
BANR
$2.2B
$4.82M 0.43%
+79,366
PATK icon
79
Patrick Industries
PATK
$2.98B
$4.81M 0.43%
+43,340
WSBC icon
80
WesBanco
WSBC
$3.29B
$4.74M 0.43%
+137,297
EFSC icon
81
Enterprise Financial Services Corp
EFSC
$2.21B
$4.68M 0.42%
+86,410
SLB icon
82
SLB Ltd
SLB
$85.6B
$4.63M 0.42%
+90,136
AXSM icon
83
Axsome Therapeutics
AXSM
$11.9B
$4.63M 0.42%
+27,386
AZZ icon
84
AZZ Inc
AZZ
$4.09B
$4.6M 0.41%
+36,785
HURN icon
85
Huron Consulting
HURN
$1.74B
$4.6M 0.41%
+36,047
ISRG icon
86
Intuitive Surgical
ISRG
$156B
$4.57M 0.41%
+9,907
ALAB icon
87
Astera Labs
ALAB
$51.1B
$4.54M 0.41%
+41,462
IBP icon
88
Installed Building Products
IBP
$5.82B
$4.52M 0.41%
+17,054
DRI icon
89
Darden Restaurants
DRI
$22.6B
$4.4M 0.4%
+22,466
NMIH icon
90
NMI Holdings
NMIH
$2.91B
$4.32M 0.39%
+115,133
VZ icon
91
Verizon
VZ
$202B
$4.27M 0.38%
+85,045
PJT icon
92
PJT Partners
PJT
$4.01B
$4.26M 0.38%
+30,513
PKG icon
93
Packaging Corp of America
PKG
$19B
$4.2M 0.38%
+19,790
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.2M 0.38%
+77,618
REGN icon
95
Regeneron Pharmaceuticals
REGN
$68.1B
$4.16M 0.37%
+5,388
AMGN icon
96
Amgen
AMGN
$179B
$4.05M 0.36%
+11,521
CWST icon
97
Casella Waste Systems
CWST
$5.56B
$4.05M 0.36%
+50,999
DIS icon
98
Walt Disney
DIS
$180B
$3.99M 0.36%
+41,351
CBOE icon
99
Cboe Global Markets
CBOE
$37.8B
$3.95M 0.36%
+14,054
PLTR icon
100
Palantir
PLTR
$329B
$3.89M 0.35%
+26,594