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 | |
|---|---|---|---|---|---|---|
|
MMP
501
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.7M | 0.04% |
+325,349
| New | +$24.7M |
|
502
COPT Defense Properties
CDP
$3.46B
| $24.7M | 0.04% |
+836,466
| New | +$24.7M |
|
503
T-Mobile US
TMUS
$269B
| $24.7M | 0.04% |
+570,104
| New | +$24.7M |
|
504
Old National Bancorp
ONB
$8.87B
| $24.6M | 0.04% |
+1,965,271
| New | +$24.6M |
|
505
RB Global
RBA
$21.6B
| $24.6M | 0.04% |
+729,024
| New | +$24.6M |
|
|
SYNH
506
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.6M | 0.04% |
+645,485
| New | +$24.6M |
|
507
Methanex
MEOH
$2.98B
| $24.6M | 0.04% |
+849,218
| New | +$24.6M |
|
|
ROIC
508
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.4M | 0.04% |
+1,127,683
| New | +$24.4M |
|
|
BRKL
509
DELISTED
Brookline Bancorp
BRKL
| $24.4M | 0.04% |
+2,213,693
| New | +$24.4M |
|
510
Compass Minerals
CMP
$750M
| $24.4M | 0.04% |
+328,824
| New | +$24.4M |
|
|
WAGE
511
DELISTED
WageWorks, Inc.
WAGE
| $24.3M | 0.04% |
+406,501
| New | +$24.3M |
|
|
PAY
512
DELISTED
Verifone Systems Inc
PAY
| $24.3M | 0.04% |
+1,308,683
| New | +$24.3M |
|
|
TFCFA
513
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.2M | 0.04% |
+894,339
| New | +$24.2M |
|
|
CVG
514
DELISTED
Convergys
CVG
| $24.1M | 0.04% |
+965,886
| New | +$24.1M |
|
|
IHS
515
DELISTED
IHS INC CL-A COM STK
IHS
| $24M | 0.04% |
+208,152
| New | +$24M |
|
516
Allete
ALE
$3.69B
| $24M | 0.04% |
+370,581
| New | +$24M |
|
517
Brookfield
BN
$99.8B
| $23.9M | 0.04% |
+1,352,317
| New | +$23.9M |
|
518
Jabil
JBL
$23B
| $23.8M | 0.04% |
+1,287,572
| New | +$23.8M |
|
|
MANT
519
DELISTED
Mantech International Corp
MANT
| $23.7M | 0.04% |
+627,808
| New | +$23.7M |
|
|
TSRO
520
DELISTED
TESARO, Inc.
TSRO
| $23.7M | 0.04% |
+281,795
| New | +$23.7M |
|
|
RAX
521
DELISTED
Rackspace Hosting Inc
RAX
| $23.6M | 0.04% |
+1,131,025
| New | +$23.6M |
|
522
ResMed
RMD
$39.4B
| $23.4M | 0.04% |
+370,304
| New | +$23.4M |
|
523
WESCO International
WCC
$10.4B
| $23.3M | 0.04% |
+452,567
| New | +$23.3M |
|
524
Realty Income
O
$54.3B
| $23.3M | 0.04% |
+346,811
| New | +$23.3M |
|
|
PRAH
525
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.3M | 0.04% |
+556,917
| New | +$23.3M |
|