EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7B
AUM Growth
–
Cap. Flow
+$57.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,993
New
2,993
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$805M |
| 2 |
Microsoft
MSFT
|
$700M |
| 3 |
Wells Fargo
WFC
|
$612M |
| 4 |
TSMC
TSM
|
$604M |
| 5 |
Pfizer
PFE
|
$555M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANW
2751
DELISTED
Aegean Marine Petroleum Network
ANW
| $119K | ﹤0.01% |
+21,681
| New | +$119K |
|
2752
Towne Bank
TOWN
$2.87B
| $118K | ﹤0.01% |
+5,468
| New | +$118K |
|
2753
Ryerson Holding
RYI
$757M
| $117K | ﹤0.01% |
+6,700
| New | +$117K |
|
|
BKS
2754
DELISTED
Barnes & Noble
BKS
| $117K | ﹤0.01% |
+10,348
| New | +$117K |
|
|
RWT
2755
Redwood Trust
RWT
$823M
| $115K | ﹤0.01% |
+8,314
| New | +$115K |
|
|
XYZ
2756
Block, Inc.
XYZ
$45.7B
| $115K | ﹤0.01% |
+12,706
| New | +$115K |
|
|
EXPR
2757
DELISTED
Express, Inc.
EXPR
| $114K | ﹤0.01% |
+391
| New | +$114K |
|
2758
Ingles Markets
IMKTA
$1.34B
| $113K | ﹤0.01% |
+3,028
| New | +$113K |
|
2759
Nature's Sunshine
NATR
$302M
| $113K | ﹤0.01% |
+11,846
| New | +$113K |
|
2760
Yelp
YELP
$2.02B
| $112K | ﹤0.01% |
+3,692
| New | +$112K |
|
2761
GoPro
GPRO
$236M
| $111K | ﹤0.01% |
+10,218
| New | +$111K |
|
2762
Home Bancorp
HBCP
$440M
| $110K | ﹤0.01% |
+4,000
| New | +$110K |
|
2763
Key Tronic
KTCC
$34.2M
| $109K | ﹤0.01% |
+14,479
| New | +$109K |
|
2764
The Joint Corp
JYNT
$163M
| $108K | ﹤0.01% |
+53,060
| New | +$108K |
|
|
MOBL
2765
DELISTED
MobileIron, Inc.
MOBL
| $107K | ﹤0.01% |
+34,876
| New | +$107K |
|
2766
Zedge
ZDGE
$41.4M
| $106K | ﹤0.01% |
+23,121
| New | +$106K |
|
|
AMSG
2767
DELISTED
Amsurg Corp
AMSG
| $106K | ﹤0.01% |
+1,369
| New | +$106K |
|
|
BMTC
2768
DELISTED
Bryn Mawr Bank Corp
BMTC
| $105K | ﹤0.01% |
+3,600
| New | +$105K |
|
|
WIN
2769
DELISTED
Windstream Holdings Inc
WIN
| $105K | ﹤0.01% |
+2,263
| New | +$105K |
|
2770
Capital City Bank Group
CCBG
$742M
| $104K | ﹤0.01% |
+7,477
| New | +$104K |
|
|
XBKS
2771
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $104K | ﹤0.01% |
+5,826
| New | +$104K |
|
2772
United States Antimony
UAMY
$561M
| $103K | ﹤0.01% |
+491,366
| New | +$103K |
|
|
AMNB
2773
DELISTED
American National Bankshares Inc
AMNB
| $103K | ﹤0.01% |
+4,090
| New | +$103K |
|
2774
Immunic
IMUX
$75.1M
| $99K | ﹤0.01% |
+399
| New | +$99K |
|
2775
Logitech
LOGI
$15.8B
| $99K | ﹤0.01% |
+6,132
| New | +$99K |
|