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 | |
|---|---|---|---|---|---|---|
626
Hancock Whitney
HWC
$5.35B
| $18.5M | 0.03% |
+709,675
| New | +$18.5M |
|
627
Wheaton Precious Metals
WPM
$47.9B
| $18.5M | 0.03% |
+786,509
| New | +$18.5M |
|
628
Skyworks Solutions
SWKS
$10.9B
| $18.5M | 0.03% |
+292,091
| New | +$18.5M |
|
|
AF
629
DELISTED
Astoria Financial Corporation
AF
| $18.5M | 0.03% |
+1,204,282
| New | +$18.5M |
|
630
Openlane
KAR
$3.12B
| $18.5M | 0.03% |
+1,168,234
| New | +$18.5M |
|
|
PARA
631
DELISTED
Paramount Global Class B
PARA
| $18.4M | 0.03% |
+338,384
| New | +$18.4M |
|
|
MGLN
632
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.2M | 0.03% |
+276,512
| New | +$18.2M |
|
633
Allegion
ALLE
$14.6B
| $18.1M | 0.03% |
+261,321
| New | +$18.1M |
|
634
Marriott International Class A Common Stock
MAR
$71.2B
| $18M | 0.03% |
+270,697
| New | +$18M |
|
635
Adtran
ADTN
$828M
| $17.9M | 0.03% |
+962,092
| New | +$17.9M |
|
636
Western Union
WU
$2.73B
| $17.9M | 0.03% |
+931,383
| New | +$17.9M |
|
637
Agilent Technologies
A
$35.2B
| $17.8M | 0.03% |
+401,213
| New | +$17.8M |
|
638
Bread Financial
BFH
$2.99B
| $17.8M | 0.03% |
+113,526
| New | +$17.8M |
|
639
Snap-on
SNA
$16.9B
| $17.7M | 0.03% |
+112,207
| New | +$17.7M |
|
640
First Industrial Realty Trust
FR
$6.77B
| $17.7M | 0.03% |
+637,122
| New | +$17.7M |
|
641
Harley-Davidson
HOG
$3.65B
| $17.7M | 0.03% |
+390,860
| New | +$17.7M |
|
|
CONE
642
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.7M | 0.03% |
+317,905
| New | +$17.7M |
|
643
Tesla
TSLA
$1.12T
| $17.7M | 0.03% |
+1,247,250
| New | +$17.6M |
|
644
Westlake Corp
WLK
$10.9B
| $17.6M | 0.03% |
+410,398
| New | +$17.6M |
|
|
PRXL
645
DELISTED
Parexel International Corp
PRXL
| $17.6M | 0.03% |
+279,265
| New | +$17.6M |
|
646
Rexford Industrial Realty
REXR
$10.1B
| $17.6M | 0.03% |
+832,640
| New | +$17.6M |
|
|
FNFV
647
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.5M | 0.03% |
+1,522,182
| New | +$17.5M |
|
|
SYKE
648
DELISTED
SYKES Enterprises Inc
SYKE
| $17.4M | 0.03% |
+602,537
| New | +$17.4M |
|
649
Gentherm
THRM
$1.07B
| $17.4M | 0.03% |
+507,618
| New | +$17.4M |
|
|
MIC
650
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.4M | 0.03% |
+234,504
| New | +$17.4M |
|