Instuitional Investor - Emerald Investment Partners, Llc

Fund Profile
Filing Period:
Fund Name: Emerald Investment Partners, Llc
Portfolio Value $607,573,716
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 90,999 $43,464,011 7.15%
2. FNDF 535,456 $19,790,459 3.25%
3.
Ishares Tr
541,387 $14,871,901 2.44%
4. FNDF 177,087 $14,695,477 2.41%
5.
Vanguard World Fd
42,204 $10,952,360 1.8%