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 | |
|---|---|---|---|---|---|---|
|
DRE
551
DELISTED
Duke Realty Corp.
DRE
| $22.1M | 0.04% |
+831,136
| New | +$22.1M |
|
|
LPT
552
DELISTED
Liberty Property Trust
LPT
| $22.1M | 0.04% |
+556,861
| New | +$22.1M |
|
553
Alliant Energy
LNT
$16.4B
| $22M | 0.04% |
+553,457
| New | +$22M |
|
554
AerCap
AER
$21.7B
| $21.9M | 0.04% |
+653,464
| New | +$21.9M |
|
555
Lincoln Electric
LECO
$13.4B
| $21.9M | 0.04% |
+371,129
| New | +$21.9M |
|
|
GRUB
556
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.9M | 0.04% |
+352,446
| New | +$21.9M |
|
557
Jack Henry & Associates
JKHY
$11.6B
| $21.7M | 0.04% |
+248,792
| New | +$21.7M |
|
558
Deckers Outdoor
DECK
$16.9B
| $21.7M | 0.04% |
+2,260,914
| New | +$21.7M |
|
559
Nomad Foods
NOMD
$2.12B
| $21.6M | 0.04% |
+2,714,253
| New | +$21.6M |
|
560
Sunstone Hotel Investors
SHO
$1.76B
| $21.6M | 0.04% |
+1,791,168
| New | +$21.6M |
|
561
Maximus
MMS
$4.94B
| $21.6M | 0.04% |
+389,364
| New | +$21.6M |
|
562
L3Harris
LHX
$51.6B
| $21.6M | 0.04% |
+258,318
| New | +$21.6M |
|
563
Mohawk Industries
MHK
$8.41B
| $21.5M | 0.04% |
+113,468
| New | +$21.5M |
|
|
QVCGA
564
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $21.3M | 0.04% |
+17,320
| New | +$21.3M |
|
565
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $21.3M | 0.04% |
+133,620
| New | +$21.3M |
|
566
Centene
CNC
$15.4B
| $21.3M | 0.04% |
+597,042
| New | +$21.3M |
|
567
Royal Gold
RGLD
$12.3B
| $21.2M | 0.04% |
+294,765
| New | +$21.2M |
|
568
The Mosaic Company
MOS
$10.6B
| $21.1M | 0.04% |
+807,491
| New | +$21.1M |
|
569
SITE Centers
SITC
$468M
| $21M | 0.04% |
+901,064
| New | +$21M |
|
570
LyondellBasell Industries
LYB
$17.5B
| $21M | 0.04% |
+282,510
| New | +$21M |
|
571
Dollar Tree
DLTR
$20.2B
| $21M | 0.04% |
+222,910
| New | +$21M |
|
572
Travel + Leisure Co
TNL
$4B
| $21M | 0.04% |
+652,962
| New | +$21M |
|
573
Popular Inc
BPOP
$8.45B
| $21M | 0.04% |
+715,205
| New | +$21M |
|
|
BBBY
574
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.9M | 0.04% |
+484,588
| New | +$20.9M |
|
575
Microchip Technology
MCHP
$34.9B
| $20.9M | 0.04% |
+824,124
| New | +$20.9M |
|