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 | |
|---|---|---|---|---|---|---|
801
Emerson Electric
EMR
$77.4B
| $13M | 0.02% |
+249,363
| New | +$13M |
|
|
LNKD
802
DELISTED
LinkedIn Corporation
LNKD
| $12.9M | 0.02% |
+68,421
| New | +$12.9M |
|
803
Watsco
WSO
$16.1B
| $12.9M | 0.02% |
+91,722
| New | +$12.9M |
|
804
VeriSign
VRSN
$27B
| $12.8M | 0.02% |
+148,068
| New | +$12.8M |
|
|
TRQ
805
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.8M | 0.02% |
+378,646
| New | +$12.8M |
|
806
Rio Tinto
RIO
$102B
| $12.8M | 0.02% |
+408,690
| New | +$12.8M |
|
|
ALXN
807
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.8M | 0.02% |
+109,422
| New | +$12.8M |
|
|
OKSB
808
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $12.8M | 0.02% |
+753,625
| New | +$12.8M |
|
809
Ball Corp
BALL
$13.9B
| $12.8M | 0.02% |
+352,972
| New | +$12.8M |
|
810
Hasbro
HAS
$11.2B
| $12.7M | 0.02% |
+151,790
| New | +$12.7M |
|
811
KT
KT
$9.67B
| $12.7M | 0.02% |
+888,242
| New | +$12.7M |
|
812
Copart
CPRT
$47.3B
| $12.7M | 0.02% |
+2,067,008
| New | +$12.7M |
|
|
ECHO
813
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.6M | 0.02% |
+562,996
| New | +$12.6M |
|
814
Universal Health Services
UHS
$12.1B
| $12.6M | 0.02% |
+93,998
| New | +$12.6M |
|
815
Silgan Holdings
SLGN
$4.76B
| $12.6M | 0.02% |
+489,388
| New | +$12.6M |
|
816
FirstEnergy
FE
$25.2B
| $12.6M | 0.02% |
+360,069
| New | +$12.6M |
|
|
HDS
817
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.5M | 0.02% |
+359,311
| New | +$12.5M |
|
|
NUAN
818
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.02% |
+922,457
| New | +$12.5M |
|
819
Monro
MNRO
$533M
| $12.5M | 0.02% |
+196,131
| New | +$12.5M |
|
820
Best Buy
BBY
$16.5B
| $12.4M | 0.02% |
+407,386
| New | +$12.4M |
|
821
Spectrum Brands
SPB
$1.33B
| $12.4M | 0.02% |
+104,207
| New | +$12.4M |
|
|
CBPO
822
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.4M | 0.02% |
+116,634
| New | +$12.4M |
|
823
TIM SA
TIMB
$10.1B
| $12.4M | 0.02% |
+1,173,609
| New | +$12.4M |
|
824
NiSource
NI
$19.4B
| $12.4M | 0.02% |
+466,149
| New | +$12.4M |
|
825
MGM Resorts International
MGM
$9.63B
| $12.4M | 0.02% |
+545,926
| New | +$12.4M |
|