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 | |
|---|---|---|---|---|---|---|
701
Ziff Davis
ZD
$1.5B
| $15.2M | 0.03% |
+276,752
| New | +$15.2M |
|
|
RPT
702
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.2M | 0.03% |
+776,592
| New | +$15.2M |
|
|
WGL
703
DELISTED
Wgl Holdings
WGL
| $15.2M | 0.03% |
+214,616
| New | +$15.2M |
|
704
Owens & Minor
OMI
$423M
| $15.2M | 0.03% |
+405,932
| New | +$15.2M |
|
705
Pool Corp
POOL
$11.9B
| $15.1M | 0.03% |
+160,834
| New | +$15.1M |
|
|
JCP
706
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.1M | 0.03% |
+1,701,745
| New | +$15.1M |
|
|
DISH
707
DELISTED
DISH Network Corp.
DISH
| $15M | 0.03% |
+286,863
| New | +$15M |
|
|
Y
708
DELISTED
Alleghany Corporation
Y
| $15M | 0.03% |
+27,255
| New | +$15M |
|
709
Acuity Brands
AYI
$10.1B
| $15M | 0.03% |
+60,326
| New | +$15M |
|
710
CSG Systems International
CSGS
$1.82B
| $14.9M | 0.03% |
+370,761
| New | +$14.9M |
|
|
DD
711
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 0.03% |
+230,544
| New | +$14.9M |
|
712
Roper Technologies
ROP
$55.2B
| $14.9M | 0.03% |
+87,283
| New | +$14.9M |
|
|
FTR
713
DELISTED
Frontier Communications Corp.
FTR
| $14.8M | 0.03% |
+200,510
| New | +$14.8M |
|
714
Green Plains
GPRE
$635M
| $14.8M | 0.03% |
+751,894
| New | +$14.8M |
|
|
GCI
715
DELISTED
Gannett Co., Inc
GCI
| $14.8M | 0.03% |
+1,073,275
| New | +$14.8M |
|
716
Advanced Micro Devices
AMD
$259B
| $14.8M | 0.03% |
+2,882,408
| New | +$14.8M |
|
|
EVHC
717
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.8M | 0.03% |
+194,521
| New | +$14.8M |
|
718
Deere & Co
DE
$127B
| $14.8M | 0.03% |
+182,301
| New | +$14.8M |
|
|
QEP
719
DELISTED
QEP RESOURCES, INC.
QEP
| $14.8M | 0.03% |
+836,687
| New | +$14.8M |
|
720
Sanmina
SANM
$6.53B
| $14.7M | 0.03% |
+549,166
| New | +$14.7M |
|
721
CubeSmart
CUBE
$9.29B
| $14.7M | 0.03% |
+477,545
| New | +$14.7M |
|
722
Perrigo
PRGO
$3.04B
| $14.7M | 0.03% |
+162,228
| New | +$14.7M |
|
723
Avient
AVNT
$3.34B
| $14.7M | 0.03% |
+416,500
| New | +$14.7M |
|
724
Ternium
TX
$6.69B
| $14.7M | 0.03% |
+768,888
| New | +$14.7M |
|
725
Bank OZK
OZK
$5.89B
| $14.6M | 0.03% |
+389,814
| New | +$14.6M |
|