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
KAI icon
101
Kadant
KAI
$3.65B
$3.87M 0.35%
+13,247
LMAT icon
102
LeMaitre Vascular
LMAT
$2.32B
$3.82M 0.34%
+34,968
SXI icon
103
Standex International
SXI
$3.08B
$3.82M 0.34%
+14,970
BELFB
104
Bel Fuse Inc Class B
BELFB
$3.62B
$3.78M 0.34%
+19,097
BOOT icon
105
Boot Barn
BOOT
$4.32B
$3.75M 0.34%
+25,643
VMC icon
106
Vulcan Materials
VMC
$34.2B
$3.73M 0.34%
+13,695
KRG icon
107
Kite Realty
KRG
$5.39B
$3.72M 0.33%
+151,499
TOL icon
108
Toll Brothers
TOL
$12.8B
$3.71M 0.33%
+27,166
ACLS icon
109
Axcelis
ACLS
$4.6B
$3.7M 0.33%
+39,764
CRDO icon
110
Credo Technology Group
CRDO
$35.7B
$3.68M 0.33%
+39,214
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$109B
$3.58M 0.32%
+8,012
VSEC icon
112
VSE Corp
VSEC
$4.78B
$3.5M 0.32%
+19,001
DUK icon
113
Duke Energy
DUK
$97.2B
$3.4M 0.31%
+25,929
ITGR icon
114
Integer Holdings
ITGR
$3.11B
$3.27M 0.29%
+37,133
MRK icon
115
Merck
MRK
$286B
$3.22M 0.29%
+26,804
UPS icon
116
United Parcel Service
UPS
$83.5B
$3.19M 0.29%
+32,387
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$4.99B
$3.18M 0.29%
+34,521
WDC icon
118
Western Digital
WDC
$168B
$3.12M 0.28%
+11,539
LMB icon
119
Limbach Holdings
LMB
$872M
$3.1M 0.28%
+39,664
ICUI icon
120
ICU Medical
ICUI
$3.23B
$3.08M 0.28%
+23,874
CASY icon
121
Casey's General Stores
CASY
$31.5B
$3.08M 0.28%
+4,231
WM icon
122
Waste Management
WM
$88.2B
$3.06M 0.28%
+13,319
DAVE icon
123
Dave Inc
DAVE
$3.1B
$2.96M 0.27%
+16,996
ACIW icon
124
ACI Worldwide
ACIW
$4.4B
$2.95M 0.27%
+71,870
KGS icon
125
Kodiak Gas Services
KGS
$7.4B
$2.94M 0.26%
+50,386