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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$18.3B
| $28M | 0.05% |
+1,424,381
| New | +$28M |
|
|
TTM
452
DELISTED
Tata Motors Limited
TTM
| $28M | 0.05% |
+808,895
| New | +$28M |
|
|
DBD
453
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28M | 0.05% |
+1,127,647
| New | +$28M |
|
454
Pilgrim's Pride
PPC
$10.1B
| $28M | 0.05% |
+1,096,947
| New | +$28M |
|
455
KeyCorp
KEY
$21B
| $27.9M | 0.05% |
+2,528,603
| New | +$27.9M |
|
|
PACW
456
DELISTED
PacWest Bancorp
PACW
| $27.9M | 0.05% |
+702,146
| New | +$27.9M |
|
457
Meritage Homes
MTH
$5.55B
| $27.8M | 0.05% |
+1,483,660
| New | +$27.8M |
|
458
Xylem
XYL
$33.6B
| $27.7M | 0.05% |
+621,449
| New | +$27.7M |
|
|
PPS
459
DELISTED
Post Properties
PPS
| $27.6M | 0.05% |
+453,329
| New | +$27.6M |
|
460
TripAdvisor
TRIP
$2.01B
| $27.6M | 0.05% |
+429,533
| New | +$27.6M |
|
461
Nabors Industries
NBR
$599M
| $27.6M | 0.05% |
+54,864
| New | +$27.6M |
|
462
Devon Energy
DVN
$22B
| $27.5M | 0.05% |
+758,686
| New | +$27.5M |
|
463
Comerica
CMA
$8.9B
| $27.4M | 0.05% |
+665,581
| New | +$27.4M |
|
|
QTS
464
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.3M | 0.05% |
+489,422
| New | +$27.3M |
|
465
Ameris Bancorp
ABCB
$5.07B
| $27.3M | 0.05% |
+920,145
| New | +$27.3M |
|
466
Myriad Genetics
MYGN
$632M
| $27.3M | 0.05% |
+891,660
| New | +$27.3M |
|
|
DF
467
DELISTED
Dean Foods Company
DF
| $27.2M | 0.05% |
+1,502,878
| New | +$27.2M |
|
|
P
468
DELISTED
Pandora Media Inc
P
| $27.1M | 0.05% |
+2,177,336
| New | +$27.1M |
|
469
KBR
KBR
$6.33B
| $27.1M | 0.05% |
+2,045,972
| New | +$27.1M |
|
470
AES
AES
$9.07B
| $27M | 0.05% |
+2,165,199
| New | +$27M |
|
471
Stagwell
STGW
$1.39B
| $27M | 0.05% |
+1,476,487
| New | +$27M |
|
472
Micron Technology
MU
$157B
| $27M | 0.05% |
+1,962,781
| New | +$27M |
|
|
ATVI
473
DELISTED
Activision Blizzard Inc.
ATVI
| $26.8M | 0.05% |
+677,538
| New | +$26.8M |
|
474
Reinsurance Group of America
RGA
$12.6B
| $26.8M | 0.05% |
+276,622
| New | +$26.8M |
|
475
Lear
LEA
$5.78B
| $26.8M | 0.05% |
+262,952
| New | +$26.8M |
|