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 | 10% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSL
2926
DELISTED
Midsouth Bancorp, Inc.
MSL
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
2927
iShares MSCI EAFE ETF
EFA
$65.3B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
|
MBVT
2928
DELISTED
Merchants Bancshares Inc
MBVT
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
2929
HEICO Class A
HEI.A
$34.7B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
|
STAY
2930
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4K | ﹤0.01% |
+265
| New | +$4K |
|
|
MESG
2931
DELISTED
XURA INC COM (DE)
MESG
| $4K | ﹤0.01% |
+177
| New | +$4K |
|
|
NVTR
2932
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2K | ﹤0.01% |
+242
| New | +$2K |
|
2933
Clear Channel Outdoor Holdings
CCO
$616M
| $1K | ﹤0.01% |
+234
| New | +$1K |
|
|
CYHHZ
2934
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
+16,100
| New | – |
|