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 | |
|---|---|---|---|---|---|---|
|
BERY
826
DELISTED
Berry Global Group, Inc.
BERY
| $12.3M | 0.02% |
+345,045
| New | +$12.3M |
|
827
V2X
VVX
$1.72B
| $12.3M | 0.02% |
+431,892
| New | +$12.3M |
|
828
Green Dot
GDOT
$753M
| $12.3M | 0.02% |
+533,404
| New | +$12.3M |
|
|
CYNO
829
DELISTED
Cynosure, Inc. Class A
CYNO
| $12.2M | 0.02% |
+251,629
| New | +$12.2M |
|
|
MENT
830
DELISTED
Mentor Graphics Corp
MENT
| $12.2M | 0.02% |
+575,614
| New | +$12.2M |
|
|
MCRN
831
DELISTED
Milacron Holdings Corp.
MCRN
| $12.2M | 0.02% |
+842,231
| New | +$12.2M |
|
|
WAIR
832
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.2M | 0.02% |
+907,656
| New | +$12.2M |
|
833
Archer Daniels Midland
ADM
$29.5B
| $12.2M | 0.02% |
+283,948
| New | +$12.2M |
|
|
DHC
834
Diversified Healthcare Trust
DHC
$1.09B
| $12.2M | 0.02% |
+582,389
| New | +$12.2M |
|
|
FLG
835
Flagstar Financial, Inc.
FLG
$5.29B
| $12.1M | 0.02% |
+270,046
| New | +$12.1M |
|
836
Apogee Enterprises
APOG
$941M
| $12.1M | 0.02% |
+261,228
| New | +$12.1M |
|
837
Vail Resorts
MTN
$5.48B
| $12.1M | 0.02% |
+87,469
| New | +$12.1M |
|
838
Comfort Systems
FIX
$27B
| $12.1M | 0.02% |
+370,558
| New | +$12.1M |
|
|
MJN
839
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.02% |
+133,013
| New | +$12.1M |
|
840
Kearny Financial
KRNY
$420M
| $12M | 0.02% |
+954,469
| New | +$12M |
|
841
Ameren
AEE
$27.1B
| $12M | 0.02% |
+223,597
| New | +$12M |
|
842
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12M | 0.02% |
+175,500
| New | +$12M |
|
843
Amphenol
APH
$146B
| $12M | 0.02% |
+836,248
| New | +$12M |
|
844
lululemon athletica
LULU
$19.6B
| $12M | 0.02% |
+161,862
| New | +$12M |
|
845
Jones Lang LaSalle
JLL
$14.9B
| $11.9M | 0.02% |
+122,353
| New | +$11.9M |
|
846
Brown-Forman Class B
BF.B
$13B
| $11.9M | 0.02% |
+373,481
| New | +$11.9M |
|
847
Saic
SAIC
$4.89B
| $11.9M | 0.02% |
+204,129
| New | +$11.9M |
|
|
SWN
848
DELISTED
Southwestern Energy Company
SWN
| $11.9M | 0.02% |
+945,033
| New | +$11.9M |
|
849
Financial Select Sector SPDR Fund
XLF
$54.8B
| $11.9M | 0.02% |
+592,356
| New | +$11.9M |
|
850
Ashland
ASH
$2.5B
| $11.8M | 0.02% |
+210,941
| New | +$11.8M |
|