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 | |
|---|---|---|---|---|---|---|
726
Supernus Pharmaceuticals
SUPN
$2.61B
| $14.6M | 0.03% |
+717,223
| New | +$14.6M |
|
727
Dentsply Sirona
XRAY
$2.77B
| $14.6M | 0.03% |
+235,312
| New | +$14.6M |
|
|
CRESY
728
Cresud
CRESY
$534M
| $14.6M | 0.03% |
+1,147,610
| New | +$14.6M |
|
729
Dycom Industries
DY
$7.53B
| $14.6M | 0.03% |
+162,142
| New | +$14.6M |
|
730
Gerdau
GGB
$6.21B
| $14.6M | 0.03% |
+10,073,073
| New | +$14.6M |
|
|
ULTI
731
DELISTED
Ultimate Software Group Inc
ULTI
| $14.5M | 0.03% |
+68,814
| New | +$14.5M |
|
732
MarketAxess Holdings
MKTX
$7.02B
| $14.5M | 0.03% |
+99,480
| New | +$14.5M |
|
733
AMC Networks
AMCX
$328M
| $14.4M | 0.03% |
+239,133
| New | +$14.4M |
|
734
Urban Outfitters
URBN
$6.36B
| $14.4M | 0.03% |
+525,461
| New | +$14.4M |
|
735
Hexcel
HXL
$5.01B
| $14.4M | 0.03% |
+346,361
| New | +$14.4M |
|
736
Medical Properties Trust
MPW
$2.76B
| $14.4M | 0.03% |
+948,066
| New | +$14.4M |
|
737
Coca-Cola Europacific Partners
CCEP
$41B
| $14.3M | 0.02% |
+401,631
| New | +$14.3M |
|
738
American Financial Group
AFG
$11.5B
| $14.3M | 0.02% |
+193,834
| New | +$14.3M |
|
|
DCOM
739
DELISTED
Dime Community Bancshares
DCOM
| $14.3M | 0.02% |
+841,700
| New | +$14.3M |
|
740
Textron
TXT
$14.6B
| $14.3M | 0.02% |
+391,019
| New | +$14.3M |
|
|
TCO
741
DELISTED
Taubman Centers Inc.
TCO
| $14.3M | 0.02% |
+192,732
| New | +$14.3M |
|
742
NETGEAR
NTGR
$833M
| $14.3M | 0.02% |
+300,295
| New | +$14.3M |
|
743
Unifirst Corp
UNF
$3.22B
| $14.2M | 0.02% |
+122,824
| New | +$14.2M |
|
744
American Airlines Group
AAL
$8.35B
| $14.2M | 0.02% |
+501,193
| New | +$14.2M |
|
745
Five Below
FIVE
$7.97B
| $14.1M | 0.02% |
+304,357
| New | +$14.1M |
|
|
RDS.B
746
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.1M | 0.02% |
+252,215
| New | +$14.1M |
|
|
VR
747
DELISTED
Validus Hold Ltd
VR
| $14M | 0.02% |
+289,258
| New | +$14M |
|
|
FL
748
DELISTED
Foot Locker
FL
| $14M | 0.02% |
+255,969
| New | +$14M |
|
749
Flowers Foods
FLO
$3.03B
| $14M | 0.02% |
+745,506
| New | +$14M |
|
750
Liberty Latin America Class C
LILAK
$1.54B
| $14M | 0.02% |
+456,916
| New | +$14M |
|