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 | |
|---|---|---|---|---|---|---|
|
AGU
301
DELISTED
Agrium
AGU
| $44.5M | 0.08% |
+494,927
| New | +$44.5M |
|
|
GG
302
DELISTED
Goldcorp Inc
GG
| $44.3M | 0.08% |
+2,323,962
| New | +$44.3M |
|
303
CSX Corp
CSX
$60.4B
| $44.2M | 0.08% |
+5,085,504
| New | +$44.2M |
|
304
Ligand Pharmaceuticals
LGND
$3.22B
| $44M | 0.08% |
+591,435
| New | +$44M |
|
|
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
| $44M | 0.08% |
+609,946
| New | +$44M |
|
306
American Water Works
AWK
$27.2B
| $44M | 0.08% |
+520,367
| New | +$44M |
|
307
Brixmor Property Group
BRX
$8.54B
| $43.1M | 0.07% |
+1,627,868
| New | +$43.1M |
|
308
Advance Auto Parts
AAP
$3.54B
| $43M | 0.07% |
+266,150
| New | +$43M |
|
309
Hilton Worldwide
HLT
$65B
| $43M | 0.07% |
+636,730
| New | +$43M |
|
310
Newell Brands
NWL
$2.64B
| $42.7M | 0.07% |
+879,243
| New | +$42.7M |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| $42.5M | 0.07% |
+1,035,540
| New | +$42.5M |
|
312
WEC Energy
WEC
$34.6B
| $41.9M | 0.07% |
+642,055
| New | +$41.9M |
|
313
Sysco
SYY
$38.5B
| $41.7M | 0.07% |
+821,099
| New | +$41.7M |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $41.6M | 0.07% |
+499,324
| New | +$41.6M |
|
315
Atmos Energy
ATO
$26.3B
| $41.3M | 0.07% |
+507,898
| New | +$41.3M |
|
|
LLTC
316
DELISTED
Linear Technology Corp
LLTC
| $41.2M | 0.07% |
+885,211
| New | +$41.2M |
|
317
Everest Group
EG
$14.3B
| $41.1M | 0.07% |
+225,195
| New | +$41.1M |
|
|
WCG
318
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41M | 0.07% |
+382,417
| New | +$41M |
|
319
Omnicom Group
OMC
$15.2B
| $40.9M | 0.07% |
+502,575
| New | +$40.9M |
|
320
Huntington Ingalls Industries
HII
$10.4B
| $40.8M | 0.07% |
+242,752
| New | +$40.8M |
|
321
Hartford Financial Services
HIG
$36.9B
| $40.6M | 0.07% |
+915,624
| New | +$40.6M |
|
322
Align Technology
ALGN
$10.1B
| $40.6M | 0.07% |
+504,062
| New | +$40.6M |
|
|
BIG
323
DELISTED
Big Lots, Inc.
BIG
| $40.5M | 0.07% |
+808,405
| New | +$40.5M |
|
324
Affiliated Managers Group
AMG
$6.58B
| $40.5M | 0.07% |
+287,579
| New | +$40.5M |
|
325
Norfolk Southern
NSC
$61.9B
| $40.2M | 0.07% |
+471,720
| New | +$40.2M |
|