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 | |
|---|---|---|---|---|---|---|
|
PGRE
776
Paramount Group
PGRE
$1.58B
| $13.5M | 0.02% |
+845,377
| New | +$13.5M |
|
777
Regal Rexnord
RRX
$9.62B
| $13.4M | 0.02% |
+244,211
| New | +$13.4M |
|
778
Carlisle Companies
CSL
$16.8B
| $13.4M | 0.02% |
+127,121
| New | +$13.4M |
|
779
WesBanco
WSBC
$3.06B
| $13.4M | 0.02% |
+432,007
| New | +$13.4M |
|
780
Tapestry
TPR
$22.1B
| $13.3M | 0.02% |
+327,869
| New | +$13.3M |
|
|
BHI
781
DELISTED
Baker Hughes
BHI
| $13.3M | 0.02% |
+295,112
| New | +$13.3M |
|
782
Broadridge
BR
$29.8B
| $13.3M | 0.02% |
+203,945
| New | +$13.3M |
|
783
F5
FFIV
$19.2B
| $13.3M | 0.02% |
+116,827
| New | +$13.3M |
|
784
Greif
GEF
$3.58B
| $13.3M | 0.02% |
+356,642
| New | +$13.3M |
|
785
Emergent Biosolutions
EBS
$440M
| $13.3M | 0.02% |
+472,227
| New | +$13.3M |
|
|
RGC
786
DELISTED
Regal Entertainment Group
RGC
| $13.3M | 0.02% |
+601,224
| New | +$13.3M |
|
|
CPN
787
DELISTED
Calpine Corporation
CPN
| $13.2M | 0.02% |
+896,576
| New | +$13.2M |
|
788
8x8 Inc
EGHT
$293M
| $13.2M | 0.02% |
+902,575
| New | +$13.2M |
|
789
Cohen & Steers
CNS
$3.66B
| $13.2M | 0.02% |
+325,731
| New | +$13.2M |
|
790
CoreCivic
CXW
$2.28B
| $13.2M | 0.02% |
+376,074
| New | +$13.2M |
|
791
W.R. Berkley
WRB
$27.8B
| $13.1M | 0.02% |
+740,624
| New | +$13.1M |
|
792
Liberty Global Class C
LBTYK
$4.06B
| $13.1M | 0.02% |
+458,086
| New | +$13.1M |
|
793
PBF Energy
PBF
$3.34B
| $13.1M | 0.02% |
+551,605
| New | +$13.1M |
|
794
NeoGenomics
NEO
$1.07B
| $13.1M | 0.02% |
+1,631,302
| New | +$13.1M |
|
795
Nasdaq
NDAQ
$55B
| $13.1M | 0.02% |
+607,788
| New | +$13.1M |
|
|
STOR
796
DELISTED
STORE Capital Corporation
STOR
| $13.1M | 0.02% |
+446,439
| New | +$13.1M |
|
|
HSNI
797
DELISTED
HSN, Inc.
HSNI
| $13.1M | 0.02% |
+267,054
| New | +$13.1M |
|
798
Grupo Aeroportuario del Pacifico
PAC
$13B
| $13.1M | 0.02% |
+127,234
| New | +$13.1M |
|
799
Seagate
STX
$42.4B
| $13M | 0.02% |
+535,366
| New | +$13M |
|
800
Standard BioTools
LAB
$504M
| $13M | 0.02% |
+1,441,817
| New | +$13M |
|