EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$57.7B
AUM Growth
–
Holding
2,993
Top Buys
| 1 | +$755M | |
| 2 | +$711M | |
| 3 | +$630M | |
| 4 |
TSMC
TSM
|
+$575M |
| 5 |
JPMorgan Chase
JPM
|
+$549M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Clearway Energy Class C
CWEN
$4.53B
| $10K | ﹤0.01% |
+640
|
|
||
|
MSL
2927
DELISTED
Midsouth Bancorp, Inc.
MSL
| $10K | ﹤0.01% |
+1,000
|
|
||
2928
iShares MSCI EAFE ETF
EFA
$72.5B
| $6K | ﹤0.01% |
+100
|
|
||
|
MBVT
2929
DELISTED
Merchants Bancshares Inc
MBVT
| $6K | ﹤0.01% |
+200
|
|
||
2930
HEICO Corp Class A
HEI.A
$32.5B
| $5K | ﹤0.01% |
+199
|
|
||
|
STAY
2931
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4K | ﹤0.01% |
+265
|
|
||
|
MESG
2932
DELISTED
XURA INC COM (DE)
MESG
| $4K | ﹤0.01% |
+177
|
|
||
|
NVTR
2933
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2K | ﹤0.01% |
+242
|
|
||
2934
Clear Channel Outdoor Holdings
CCO
$1.18B
| $1K | ﹤0.01% |
+234
|
|
||
|
CYHHZ
2935
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
+16,100
|
|