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 | |
|---|---|---|---|---|---|---|
|
AUY
676
DELISTED
Yamana Gold, Inc.
AUY
| $16.3M | 0.03% |
+3,154,613
| New | +$16.3M |
|
677
Healthcare Realty
HR
$6.44B
| $16.3M | 0.03% |
+505,566
| New | +$16.3M |
|
678
Newmont
NEM
$86.2B
| $16.3M | 0.03% |
+418,081
| New | +$16.3M |
|
679
Kirby Corp
KEX
$4.85B
| $16.3M | 0.03% |
+261,560
| New | +$16.3M |
|
680
Oxford Industries
OXM
$604M
| $16.3M | 0.03% |
+287,599
| New | +$16.3M |
|
681
J&J Snack Foods
JJSF
$2.08B
| $16.2M | 0.03% |
+136,225
| New | +$16.2M |
|
|
SGEN
682
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.2M | 0.03% |
+401,398
| New | +$16.2M |
|
|
LPNT
683
DELISTED
LifePoint Health, Inc.
LPNT
| $16.1M | 0.03% |
+246,232
| New | +$16.1M |
|
684
Fresh Del Monte Produce
FDP
$1.7B
| $16.1M | 0.03% |
+294,951
| New | +$16.1M |
|
685
Bunge Global
BG
$16.5B
| $16M | 0.03% |
+271,030
| New | +$16M |
|
686
DNOW Inc
DNOW
$1.61B
| $16M | 0.03% |
+882,522
| New | +$16M |
|
687
International Bancshares
IBOC
$4.4B
| $15.9M | 0.03% |
+610,574
| New | +$15.9M |
|
|
HA
688
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.9M | 0.03% |
+418,287
| New | +$15.9M |
|
|
MDP
689
DELISTED
Meredith Corporation
MDP
| $15.7M | 0.03% |
+302,864
| New | +$15.7M |
|
690
Globus Medical
GMED
$7.89B
| $15.7M | 0.03% |
+658,413
| New | +$15.7M |
|
691
Idexx Laboratories
IDXX
$51B
| $15.7M | 0.03% |
+168,604
| New | +$15.7M |
|
692
Icon
ICLR
$12.9B
| $15.6M | 0.03% |
+223,151
| New | +$15.6M |
|
|
SIX
693
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.5M | 0.03% |
+267,981
| New | +$15.5M |
|
694
Pultegroup
PHM
$26.7B
| $15.5M | 0.03% |
+795,952
| New | +$15.5M |
|
695
Teledyne Technologies
TDY
$25.6B
| $15.5M | 0.03% |
+156,450
| New | +$15.5M |
|
696
Vertex Pharmaceuticals
VRTX
$99.6B
| $15.5M | 0.03% |
+179,964
| New | +$15.5M |
|
697
Teck Resources
TECK
$19.8B
| $15.4M | 0.03% |
+1,177,779
| New | +$15.4M |
|
698
McGrath RentCorp
MGRC
$3.02B
| $15.4M | 0.03% |
+504,143
| New | +$15.4M |
|
699
RenaissanceRe
RNR
$11.2B
| $15.4M | 0.03% |
+131,073
| New | +$15.4M |
|
700
Northwest Bancshares
NWBI
$1.83B
| $15.2M | 0.03% |
+1,027,087
| New | +$15.2M |
|