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 | |
|---|---|---|---|---|---|---|
426
UGI
UGI
$7.37B
| $29.4M | 0.05% |
+650,924
| New | +$29.4M |
|
|
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.4M | 0.05% |
+514,301
| New | +$29.4M |
|
|
ENH
428
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $29.4M | 0.05% |
+437,119
| New | +$29.4M |
|
429
Bath & Body Works
BBWI
$5.87B
| $29.3M | 0.05% |
+540,218
| New | +$29.3M |
|
430
Zillow
Z
$21.8B
| $29.3M | 0.05% |
+808,317
| New | +$29.3M |
|
|
IBKC
431
DELISTED
IBERIABANK Corp
IBKC
| $29.2M | 0.05% |
+489,626
| New | +$29.2M |
|
432
Avnet
AVT
$4.45B
| $29.2M | 0.05% |
+719,645
| New | +$29.2M |
|
433
Gaming and Leisure Properties
GLPI
$13.6B
| $29.1M | 0.05% |
+844,694
| New | +$29.1M |
|
434
National Grid
NGG
$69.8B
| $29.1M | 0.05% |
+399,644
| New | +$29.1M |
|
435
Granite Construction
GVA
$4.74B
| $29.1M | 0.05% |
+637,836
| New | +$29.1M |
|
436
Leidos
LDOS
$22.9B
| $28.9M | 0.05% |
+604,348
| New | +$28.9M |
|
437
Enterprise Products Partners
EPD
$68.1B
| $28.9M | 0.05% |
+987,197
| New | +$28.9M |
|
|
TWO
438
Two Harbors Investment
TWO
$1.07B
| $28.8M | 0.05% |
+421,242
| New | +$28.8M |
|
|
ANDV
439
DELISTED
Andeavor
ANDV
| $28.8M | 0.05% |
+384,884
| New | +$28.8M |
|
|
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.7M | 0.05% |
+520,009
| New | +$28.7M |
|
|
ATHN
441
DELISTED
Athenahealth, Inc.
ATHN
| $28.6M | 0.05% |
+207,218
| New | +$28.6M |
|
442
Western Digital
WDC
$32.8B
| $28.5M | 0.05% |
+798,475
| New | +$28.5M |
|
443
Hershey
HSY
$38B
| $28.5M | 0.05% |
+251,221
| New | +$28.5M |
|
|
TSL
444
DELISTED
Trina Solar Limited
TSL
| $28.4M | 0.05% |
+3,672,830
| New | +$28.4M |
|
445
Cboe Global Markets
CBOE
$24.5B
| $28.4M | 0.05% |
+426,705
| New | +$28.4M |
|
|
SINA
446
DELISTED
Sina Corp
SINA
| $28.4M | 0.05% |
+546,925
| New | +$28.4M |
|
447
Annaly Capital Management
NLY
$14.2B
| $28.3M | 0.05% |
+639,877
| New | +$28.3M |
|
448
Sabesp
SBS
$15.9B
| $28.3M | 0.05% |
+3,160,471
| New | +$28.3M |
|
449
Illinois Tool Works
ITW
$77.7B
| $28.1M | 0.05% |
+269,626
| New | +$28.1M |
|
|
CA
450
DELISTED
CA, Inc.
CA
| $28.1M | 0.05% |
+854,806
| New | +$28.1M |
|