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 | |
|---|---|---|---|---|---|---|
526
Webster Financial
WBS
$10.2B
| $23.2M | 0.04% |
+682,028
| New | +$23.2M |
|
|
TGI
527
DELISTED
Triumph Group
TGI
| $23.1M | 0.04% |
+651,587
| New | +$23.1M |
|
528
Macy's
M
$4.56B
| $23.1M | 0.04% |
+688,102
| New | +$23.1M |
|
529
Tyler Technologies
TYL
$23.6B
| $23M | 0.04% |
+137,833
| New | +$23M |
|
530
Teleflex
TFX
$5.76B
| $23M | 0.04% |
+129,504
| New | +$23M |
|
531
Tenaris
TS
$18.5B
| $22.9M | 0.04% |
+794,295
| New | +$22.9M |
|
|
PKY
532
DELISTED
Parkway, Inc.
PKY
| $22.9M | 0.04% |
+1,368,903
| New | +$22.9M |
|
533
PotlatchDeltic
PCH
$3.21B
| $22.8M | 0.04% |
+667,233
| New | +$22.8M |
|
534
Expeditors International
EXPD
$16.5B
| $22.7M | 0.04% |
+463,832
| New | +$22.7M |
|
|
RDC
535
DELISTED
Rowan Companies Plc
RDC
| $22.6M | 0.04% |
+1,282,285
| New | +$22.6M |
|
536
CACI
CACI
$10.7B
| $22.6M | 0.04% |
+250,284
| New | +$22.6M |
|
537
Columbia Banking Systems
COLB
$7.84B
| $22.6M | 0.04% |
+805,775
| New | +$22.6M |
|
538
TD Synnex
SNX
$12.5B
| $22.6M | 0.04% |
+476,792
| New | +$22.6M |
|
539
Empire State Realty Trust
ESRT
$1.3B
| $22.6M | 0.04% |
+1,189,701
| New | +$22.6M |
|
|
CBD
540
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.5M | 0.04% |
+1,547,865
| New | +$22.5M |
|
541
Fidelity National Information Services
FIS
$34.7B
| $22.5M | 0.04% |
+305,368
| New | +$22.5M |
|
542
LKQ Corp
LKQ
$8.26B
| $22.5M | 0.04% |
+709,248
| New | +$22.5M |
|
543
Mattel
MAT
$5.78B
| $22.5M | 0.04% |
+718,686
| New | +$22.5M |
|
544
Andersons Inc
ANDE
$1.37B
| $22.4M | 0.04% |
+631,570
| New | +$22.4M |
|
545
Skywest
SKYW
$4.37B
| $22.4M | 0.04% |
+847,823
| New | +$22.4M |
|
546
Prosperity Bancshares
PB
$6.4B
| $22.3M | 0.04% |
+437,726
| New | +$22.3M |
|
547
Veeva Systems
VEEV
$45B
| $22.3M | 0.04% |
+653,725
| New | +$22.3M |
|
|
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
| $22.2M | 0.04% |
+151,259
| New | +$22.2M |
|
|
CBM
549
DELISTED
Cambrex Corporation
CBM
| $22.1M | 0.04% |
+428,011
| New | +$22.1M |
|
550
Labcorp
LH
$22.7B
| $22.1M | 0.04% |
+197,391
| New | +$22.1M |
|