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
IBND icon
176
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$1.25M 0.11%
+40,366
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.25M 0.11%
+10,017
IONQ icon
178
IonQ
IONQ
$22B
$1.24M 0.11%
+42,964
VLO icon
179
Valero Energy
VLO
$75.4B
$1.18M 0.11%
+4,782
LIN icon
180
Linde
LIN
$238B
$1.17M 0.11%
+2,369
AVAV icon
181
AeroVironment
AVAV
$8.25B
$1.13M 0.1%
+6,178
QCOM icon
182
Qualcomm
QCOM
$225B
$1.1M 0.1%
+8,552
MFC icon
183
Manulife Financial
MFC
$64.6B
$1.09M 0.1%
+31,735
SNA icon
184
Snap-on
SNA
$18.8B
$1.06M 0.1%
+2,908
TGT icon
185
Target
TGT
$57.3B
$1.04M 0.09%
+8,552
D icon
186
Dominion Energy
D
$59.6B
$1.02M 0.09%
+16,472
IRM icon
187
Iron Mountain
IRM
$37.4B
$1M 0.09%
+9,818
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$37.1B
$997K 0.09%
+11,239
FE icon
189
FirstEnergy
FE
$26.3B
$991K 0.09%
+19,555
PH icon
190
Parker-Hannifin
PH
$108B
$975K 0.09%
+1,089
CMCSA icon
191
Comcast
CMCSA
$89.6B
$966K 0.09%
+33,658
TBIL
192
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$909K 0.08%
+18,241
DKS icon
193
Dick's Sporting Goods
DKS
$19.6B
$909K 0.08%
+4,583
ZHOG
194
F/M Opportunistic Income ETF
ZHOG
$46.2M
$843K 0.08%
+16,427
TMUS icon
195
T-Mobile US
TMUS
$206B
$842K 0.08%
+4,011
FCX icon
196
Freeport-McMoran
FCX
$89.6B
$836K 0.08%
+14,219
SBUX icon
197
Starbucks
SBUX
$119B
$817K 0.07%
+9,119
LEVI icon
198
Levi Strauss
LEVI
$8.21B
$785K 0.07%
+42,481
IP icon
199
International Paper
IP
$16.4B
$776K 0.07%
+21,738
TM icon
200
Toyota
TM
$247B
$774K 0.07%
+3,757