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 | |
|---|---|---|---|---|---|---|
751
Wolverine World Wide
WWW
$2.48B
| $14M | 0.02% |
+687,464
| New | +$14M |
|
752
Banco Santander Chile
BSAC
$12.5B
| $13.9M | 0.02% |
+719,030
| New | +$13.9M |
|
753
Motorcar Parts of America
MPAA
$310M
| $13.9M | 0.02% |
+511,718
| New | +$13.9M |
|
754
Pinnacle West Capital
PNW
$10.6B
| $13.9M | 0.02% |
+171,134
| New | +$13.9M |
|
755
CBRE Group
CBRE
$49.4B
| $13.9M | 0.02% |
+523,415
| New | +$13.9M |
|
|
DCT
756
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.8M | 0.02% |
+288,928
| New | +$13.8M |
|
|
AAWW
757
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.8M | 0.02% |
+332,950
| New | +$13.8M |
|
|
GWR
758
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.8M | 0.02% |
+233,797
| New | +$13.8M |
|
759
Hologic
HOLX
$14.8B
| $13.8M | 0.02% |
+398,459
| New | +$13.8M |
|
760
DiamondRock Hospitality
DRH
$1.72B
| $13.7M | 0.02% |
+1,520,495
| New | +$13.7M |
|
761
BGC Group
BGC
$4.84B
| $13.7M | 0.02% |
+2,442,818
| New | +$13.7M |
|
762
Selective Insurance
SIGI
$4.85B
| $13.7M | 0.02% |
+357,692
| New | +$13.7M |
|
|
LSI
763
DELISTED
Life Storage, Inc.
LSI
| $13.7M | 0.02% |
+195,479
| New | +$13.7M |
|
|
GPT
764
DELISTED
Gramercy Property Trust
GPT
| $13.7M | 0.02% |
+497,125
| New | +$13.7M |
|
765
CNX Resources
CNX
$4.23B
| $13.7M | 0.02% |
+1,018,178
| New | +$13.7M |
|
|
STBZ
766
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.6M | 0.02% |
+668,966
| New | +$13.6M |
|
|
DFS
767
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.02% |
+254,056
| New | +$13.6M |
|
768
Nucor
NUE
$33B
| $13.6M | 0.02% |
+275,212
| New | +$13.6M |
|
|
SFR
769
DELISTED
Starwood Waypoint Homes
SFR
| $13.6M | 0.02% |
+445,653
| New | +$13.6M |
|
770
UFP Industries
UFPI
$6B
| $13.6M | 0.02% |
+438,786
| New | +$13.6M |
|
771
Mid-America Apartment Communities
MAA
$16.9B
| $13.5M | 0.02% |
+127,293
| New | +$13.5M |
|
772
S&P Global
SPGI
$168B
| $13.5M | 0.02% |
+126,052
| New | +$13.5M |
|
|
EE
773
DELISTED
El Paso Electric Company
EE
| $13.5M | 0.02% |
+285,545
| New | +$13.5M |
|
774
Pampa Energía
PAM
$3.38B
| $13.5M | 0.02% |
+493,139
| New | +$13.5M |
|
775
Outfront Media
OUT
$3.13B
| $13.5M | 0.02% |
+566,353
| New | +$13.5M |
|