We are live on ! Find out more
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
VNT icon
126
Vontier
VNT
$4.09B
$2.94M 0.26%
+82,794
MMSI icon
127
Merit Medical Systems
MMSI
$4.26B
$2.93M 0.26%
+42,464
TOWN icon
128
Towne Bank
TOWN
$3.31B
$2.91M 0.26%
+86,568
EVR icon
129
Evercore
EVR
$13.7B
$2.9M 0.26%
+9,699
SN icon
130
SharkNinja
SN
$21.1B
$2.81M 0.25%
+26,519
PBH icon
131
Prestige Consumer Healthcare
PBH
$2.31B
$2.8M 0.25%
+47,314
RBIL
132
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$139M
$2.8M 0.25%
+55,943
MCD icon
133
McDonald's
MCD
$199B
$2.8M 0.25%
+9,014
TARS icon
134
Tarsus Pharmaceuticals
TARS
$2.88B
$2.8M 0.25%
+39,896
HMN icon
135
Horace Mann Educators
HMN
$2.19B
$2.76M 0.25%
+64,679
ODFL icon
136
Old Dominion Freight Line
ODFL
$45B
$2.72M 0.25%
+13,942
CASH icon
137
Pathward Financial
CASH
$1.9B
$2.71M 0.24%
+30,316
ANET icon
138
Arista Networks
ANET
$218B
$2.7M 0.24%
+21,953
ONON icon
139
On Holding
ONON
$12.3B
$2.69M 0.24%
+79,022
BSX icon
140
Boston Scientific
BSX
$66.3B
$2.67M 0.24%
+42,480
NEM icon
141
Newmont
NEM
$105B
$2.57M 0.23%
+23,760
SAIA icon
142
Saia
SAIA
$11.1B
$2.57M 0.23%
+7,304
HWC icon
143
Hancock Whitney
HWC
$6.09B
$2.52M 0.23%
+39,677
TMDX icon
144
Transmedics
TMDX
$2.46B
$2.49M 0.22%
+25,042
ACAD icon
145
Acadia Pharmaceuticals
ACAD
$4.41B
$2.45M 0.22%
+110,039
RMBS icon
146
Rambus
RMBS
$12.2B
$2.42M 0.22%
+28,090
GRBK icon
147
Green Brick Partners
GRBK
$3.31B
$2.35M 0.21%
+36,447
VVV icon
148
Valvoline
VVV
$4.92B
$2.34M 0.21%
+69,492
STLD icon
149
Steel Dynamics
STLD
$32.7B
$2.27M 0.2%
+12,603
KRMN
150
Karman Holdings
KRMN
$7.08B
$2.25M 0.2%
+28,064
4 5
6
7 8