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 | |
|---|---|---|---|---|---|---|
651
Acco Brands
ACCO
$357M
| $17.4M | 0.03% |
+1,680,642
| New | +$17.4M |
|
|
MPG
652
DELISTED
Metaldyne Performance Group Inc.
MPG
| $17.3M | 0.03% |
+1,258,974
| New | +$17.3M |
|
|
SIVB
653
DELISTED
SVB Financial Group
SIVB
| $17.3M | 0.03% |
+181,879
| New | +$17.3M |
|
654
UMB Financial
UMBF
$9.26B
| $17.3M | 0.03% |
+324,788
| New | +$17.3M |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.03% |
+1,144,088
| New | +$17.2M |
|
656
Banco Macro
BMA
$3.03B
| $17.2M | 0.03% |
+231,352
| New | +$17.2M |
|
|
MBFI
657
DELISTED
MB Financial Corp
MBFI
| $17.1M | 0.03% |
+472,643
| New | +$17.1M |
|
|
JOBS
658
DELISTED
51job, Inc.
JOBS
| $17.1M | 0.03% |
+584,394
| New | +$17.1M |
|
|
ELLI
659
DELISTED
Ellie Mae Inc
ELLI
| $17M | 0.03% |
+185,761
| New | +$17M |
|
|
BBL
660
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17M | 0.03% |
+669,872
| New | +$17M |
|
|
SJR
661
DELISTED
Shaw Communications Inc.
SJR
| $17M | 0.03% |
+889,591
| New | +$17M |
|
|
CHS
662
DELISTED
Chicos FAS, Inc.
CHS
| $17M | 0.03% |
+1,585,195
| New | +$17M |
|
663
Interface
TILE
$1.6B
| $16.9M | 0.03% |
+1,106,120
| New | +$16.9M |
|
664
Delek US
DK
$1.79B
| $16.9M | 0.03% |
+1,275,686
| New | +$16.9M |
|
|
CORE
665
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.8M | 0.03% |
+358,993
| New | +$16.8M |
|
666
National Bank Holdings
NBHC
$1.47B
| $16.8M | 0.03% |
+825,376
| New | +$16.8M |
|
|
VRN
667
DELISTED
Veren
VRN
| $16.8M | 0.03% |
+1,065,058
| New | +$16.8M |
|
668
Korea Electric Power
KEP
$18.1B
| $16.8M | 0.03% |
+646,462
| New | +$16.8M |
|
669
Bio-Techne
TECH
$7.93B
| $16.7M | 0.03% |
+592,168
| New | +$16.7M |
|
|
FINL
670
DELISTED
Finish Line
FINL
| $16.6M | 0.03% |
+824,381
| New | +$16.6M |
|
671
Madison Square Garden
MSGS
$4.93B
| $16.6M | 0.03% |
+135,278
| New | +$16.6M |
|
672
Pricesmart
PSMT
$3.41B
| $16.6M | 0.03% |
+177,775
| New | +$16.6M |
|
673
Starwood Property Trust
STWD
$7.6B
| $16.6M | 0.03% |
+802,292
| New | +$16.6M |
|
674
Check Point Software Technologies
CHKP
$20.9B
| $16.6M | 0.03% |
+207,873
| New | +$16.6M |
|
675
Element Solutions
ESI
$6.24B
| $16.4M | 0.03% |
+1,852,959
| New | +$16.4M |
|