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 | |
|---|---|---|---|---|---|---|
576
Integra LifeSciences
IART
$1.2B
| $20.9M | 0.04% |
+523,116
| New | +$20.9M |
|
577
Kimco Realty
KIM
$15.1B
| $20.8M | 0.04% |
+665,259
| New | +$20.8M |
|
578
Conagra Brands
CAG
$9.27B
| $20.7M | 0.04% |
+555,959
| New | +$20.7M |
|
579
Wayfair
W
$11.3B
| $20.5M | 0.04% |
+526,260
| New | +$20.5M |
|
580
Compañía de Minas Buenaventura
BVN
$5.09B
| $20.5M | 0.04% |
+1,714,496
| New | +$20.5M |
|
581
Healthcare Services Group
HCSG
$1.14B
| $20.5M | 0.04% |
+494,194
| New | +$20.5M |
|
|
SOHU
582
Sohu.com
SOHU
$474M
| $20.4M | 0.04% |
+540,120
| New | +$20.4M |
|
583
NNN REIT
NNN
$8.06B
| $20.4M | 0.04% |
+395,743
| New | +$20.4M |
|
584
Crown Holdings
CCK
$11B
| $20.4M | 0.04% |
+402,627
| New | +$20.4M |
|
585
Williams Companies
WMB
$71.8B
| $20.4M | 0.04% |
+942,264
| New | +$20.4M |
|
586
Bankunited
BKU
$2.9B
| $20.3M | 0.04% |
+661,744
| New | +$20.3M |
|
587
Diageo
DEO
$57.9B
| $20.3M | 0.04% |
+179,895
| New | +$20.3M |
|
588
Casey's General Stores
CASY
$20B
| $20.2M | 0.03% |
+153,409
| New | +$20.2M |
|
589
Fiserv
FI
$71.8B
| $20.1M | 0.03% |
+370,436
| New | +$20.1M |
|
|
BRSL
590
Brightstar Lottery PLC
BRSL
$3.13B
| $20.1M | 0.03% |
+1,073,056
| New | +$20.1M |
|
591
M&T Bank
MTB
$31B
| $20.1M | 0.03% |
+170,061
| New | +$20.1M |
|
|
CALD
592
DELISTED
Callidus Software, Inc.
CALD
| $20.1M | 0.03% |
+1,004,175
| New | +$20.1M |
|
|
TIME
593
DELISTED
Time Inc.
TIME
| $20M | 0.03% |
+1,216,771
| New | +$20M |
|
594
SK Telecom
SKM
$8.33B
| $20M | 0.03% |
+579,465
| New | +$20M |
|
595
Williams-Sonoma
WSM
$24.7B
| $19.9M | 0.03% |
+762,802
| New | +$19.9M |
|
596
Global Payments
GPN
$20.6B
| $19.8M | 0.03% |
+277,310
| New | +$19.8M |
|
|
WRI
597
DELISTED
Weingarten Realty Investors
WRI
| $19.7M | 0.03% |
+484,173
| New | +$19.7M |
|
598
Kraft Heinz
KHC
$31.5B
| $19.7M | 0.03% |
+222,843
| New | +$19.7M |
|
|
ABMD
599
DELISTED
Abiomed Inc
ABMD
| $19.6M | 0.03% |
+179,674
| New | +$19.6M |
|
|
CXO
600
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.6M | 0.03% |
+164,613
| New | +$19.6M |
|