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
RAVI icon
201
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$763K 0.07%
+10,116
GSK icon
202
GSK
GSK
$103B
$763K 0.07%
+13,819
GSG icon
203
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$761K 0.07%
+23,586
MO icon
204
Altria Group
MO
$123B
$733K 0.07%
+11,113
HAS icon
205
Hasbro
HAS
$12.7B
$731K 0.07%
+7,806
CCI icon
206
Crown Castle
CCI
$40.4B
$731K 0.07%
+8,985
CL icon
207
Colgate-Palmolive
CL
$72.3B
$724K 0.07%
+8,489
BLK icon
208
Blackrock
BLK
$163B
$723K 0.07%
+752
NLY icon
209
Annaly Capital Management
NLY
$15.8B
$710K 0.06%
+33,570
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.4B
$707K 0.06%
+2,254
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$29B
$703K 0.06%
+12,018
CME icon
212
CME Group
CME
$105B
$698K 0.06%
+2,364
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$689K 0.06%
+13,101
CVS icon
214
CVS Health
CVS
$119B
$665K 0.06%
+9,255
LAMR icon
215
Lamar Advertising Co
LAMR
$15.4B
$657K 0.06%
+5,184
IVZ icon
216
Invesco
IVZ
$12B
$656K 0.06%
+26,993
NRG icon
217
NRG Energy
NRG
$28.3B
$598K 0.05%
+4,090
FIX icon
218
Comfort Systems
FIX
$64.6B
$520K 0.05%
+377
REG icon
219
Regency Centers
REG
$14.2B
$513K 0.05%
+6,786
KMB icon
220
Kimberly-Clark
KMB
$32.4B
$512K 0.05%
+5,305
XBIL icon
221
US Treasury 6 Month Bill ETF
XBIL
$742M
$510K 0.05%
+10,199
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$502K 0.05%
+9,427
QDF icon
223
FlexShares Quality Dividend Index Fund
QDF
$2.17B
$488K 0.04%
+6,185
TILT icon
224
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$481K 0.04%
+2,000
ATMU icon
225
Atmus Filtration Technologies
ATMU
$3.96B
$427K 0.04%
+7,521