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
HON icon
151
Honeywell
HON
$142B
$2.25M 0.2%
+9,933
SPOT icon
152
Spotify
SPOT
$101B
$2.24M 0.2%
+4,625
KWR icon
153
Quaker Houghton
KWR
$2.44B
$2.22M 0.2%
+17,864
STAG icon
154
STAG Industrial
STAG
$7.32B
$2.05M 0.18%
+56,838
ATRC icon
155
AtriCure
ATRC
$1.47B
$2.04M 0.18%
+71,492
ORCL icon
156
Oracle
ORCL
$546B
$2.03M 0.18%
+13,813
MZTI
157
The Marzetti Company
MZTI
$3.07B
$1.95M 0.18%
+14,107
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.82M 0.16%
+2,803
EPAC icon
159
Enerpac Tool Group
EPAC
$1.74B
$1.81M 0.16%
+49,764
TDTT icon
160
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$1.81M 0.16%
+74,557
ASTH icon
161
Astrana Health
ASTH
$1.92B
$1.71M 0.15%
+69,751
BAC icon
162
Bank of America
BAC
$365B
$1.69M 0.15%
+34,669
APP icon
163
Applovin
APP
$163B
$1.69M 0.15%
+4,236
CAT icon
164
Caterpillar
CAT
$399B
$1.67M 0.15%
+2,355
NKE icon
165
Nike
NKE
$65.7B
$1.61M 0.15%
+30,543
MET icon
166
MetLife
MET
$53.1B
$1.53M 0.14%
+21,657
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.48M 0.13%
+14,943
NOC icon
168
Northrop Grumman
NOC
$78.3B
$1.46M 0.13%
+2,138
IVV icon
169
iShares Core S&P 500 ETF
IVV
$830B
$1.44M 0.13%
+2,201
VO icon
170
Vanguard Mid-Cap ETF
VO
$99.9B
$1.4M 0.13%
+19,516
WFC icon
171
Wells Fargo
WFC
$232B
$1.29M 0.12%
+16,262
SHEL icon
172
Shell
SHEL
$242B
$1.29M 0.12%
+13,911
FDX icon
173
FedEx
FDX
$92.8B
$1.29M 0.12%
+3,625
ALLY icon
174
Ally Financial
ALLY
$13.1B
$1.27M 0.11%
+32,477
TXN icon
175
Texas Instruments
TXN
$272B
$1.25M 0.11%
+6,434