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 | |
|---|---|---|---|---|---|---|
|
CCMP
901
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.6M | 0.02% |
+249,460
| New | +$10.6M |
|
|
AMAG
902
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.5M | 0.02% |
+439,078
| New | +$10.5M |
|
903
Brookdale Senior Living
BKD
$1.77B
| $10.5M | 0.02% |
+679,320
| New | +$10.5M |
|
|
AEL
904
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.5M | 0.02% |
+734,836
| New | +$10.5M |
|
905
OFG Bancorp
OFG
$1.97B
| $10.4M | 0.02% |
+1,258,940
| New | +$10.4M |
|
906
Lithia Motors
LAD
$8.82B
| $10.4M | 0.02% |
+146,838
| New | +$10.4M |
|
|
ENIA
907
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.4M | 0.02% |
+1,214,347
| New | +$10.4M |
|
908
WaFd
WAFD
$2.49B
| $10.4M | 0.02% |
+429,146
| New | +$10.4M |
|
909
Analog Devices
ADI
$122B
| $10.4M | 0.02% |
+183,664
| New | +$10.4M |
|
910
Alaska Air
ALK
$7.36B
| $10.4M | 0.02% |
+178,157
| New | +$10.4M |
|
|
LCI
911
DELISTED
Lannett Company, Inc.
LCI
| $10.4M | 0.02% |
+109,105
| New | +$10.4M |
|
912
ACI Worldwide
ACIW
$5.22B
| $10.3M | 0.02% |
+530,068
| New | +$10.3M |
|
913
SpartanNash
SPTN
$898M
| $10.3M | 0.02% |
+337,787
| New | +$10.3M |
|
914
Smith & Wesson
SWBI
$416M
| $10.3M | 0.02% |
+493,619
| New | +$10.3M |
|
915
Santander
BSBR
$40.7B
| $10.3M | 0.02% |
+1,877,594
| New | +$10.3M |
|
916
Harmony Gold Mining
HMY
$9.54B
| $10.2M | 0.02% |
+2,833,610
| New | +$10.2M |
|
917
Macerich
MAC
$4.61B
| $10.2M | 0.02% |
+119,856
| New | +$10.2M |
|
918
Plexus
PLXS
$3.8B
| $10.2M | 0.02% |
+236,420
| New | +$10.2M |
|
919
NorthWestern Energy
NWE
$3.51B
| $10.2M | 0.02% |
+161,503
| New | +$10.2M |
|
|
CBL
920
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.2M | 0.02% |
+1,092,739
| New | +$10.2M |
|
921
Sociedad Química y Minera de Chile
SQM
$12.2B
| $10.2M | 0.02% |
+411,156
| New | +$10.2M |
|
922
Paychex
PAYX
$48.7B
| $10.2M | 0.02% |
+170,623
| New | +$10.2M |
|
923
MACOM Technology Solutions
MTSI
$9.76B
| $10.1M | 0.02% |
+306,616
| New | +$10.1M |
|
|
PFPT
924
DELISTED
Proofpoint, Inc.
PFPT
| $10.1M | 0.02% |
+160,068
| New | +$10.1M |
|
|
HTS
925
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.1M | 0.02% |
+614,612
| New | +$10.1M |
|