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 | |
|---|---|---|---|---|---|---|
|
PBCT
926
DELISTED
People's United Financial Inc
PBCT
| $10M | 0.02% |
+682,415
| New | +$10M |
|
|
CEB
927
DELISTED
CEB Inc.
CEB
| $9.99M | 0.02% |
+161,890
| New | +$9.99M |
|
928
CF Industries
CF
$14B
| $9.97M | 0.02% |
+413,581
| New | +$9.97M |
|
929
Interactive Brokers
IBKR
$28.2B
| $9.96M | 0.02% |
+1,125,864
| New | +$9.96M |
|
930
Unitil
UTL
$832M
| $9.96M | 0.02% |
+233,497
| New | +$9.96M |
|
931
New Jersey Resources
NJR
$4.76B
| $9.96M | 0.02% |
+258,360
| New | +$9.96M |
|
|
SBNY
932
DELISTED
Signature Bank
SBNY
| $9.93M | 0.02% |
+79,529
| New | +$9.93M |
|
|
ANSS
933
DELISTED
Ansys
ANSS
| $9.93M | 0.02% |
+109,401
| New | +$9.93M |
|
|
FTD
934
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.87M | 0.02% |
+395,367
| New | +$9.87M |
|
|
SHLM
935
DELISTED
Schulman (A.) Inc
SHLM
| $9.86M | 0.02% |
+403,759
| New | +$9.86M |
|
936
Sibanye-Stillwater
SBSW
$6.18B
| $9.83M | 0.02% |
+765,939
| New | +$9.83M |
|
937
National Health Investors
NHI
$3.76B
| $9.83M | 0.02% |
+130,995
| New | +$9.83M |
|
938
Mine Safety
MSA
$6.73B
| $9.81M | 0.02% |
+186,681
| New | +$9.81M |
|
939
Galicia Financial Group
GGAL
$5.02B
| $9.8M | 0.02% |
+320,899
| New | +$9.8M |
|
940
Viavi Solutions
VIAV
$2.74B
| $9.79M | 0.02% |
+1,475,899
| New | +$9.79M |
|
|
YDKN
941
DELISTED
Yadkin Financial Corporation
YDKN
| $9.79M | 0.02% |
+390,057
| New | +$9.79M |
|
942
Blackstone
BX
$144B
| $9.77M | 0.02% |
+398,107
| New | +$9.77M |
|
|
AXE
943
DELISTED
Anixter International Inc
AXE
| $9.74M | 0.02% |
+182,705
| New | +$9.74M |
|
|
CAVM
944
DELISTED
Cavium, Inc.
CAVM
| $9.73M | 0.02% |
+252,121
| New | +$9.73M |
|
945
Visteon
VC
$3.5B
| $9.68M | 0.02% |
+147,014
| New | +$9.68M |
|
946
SLM Corp
SLM
$6.05B
| $9.66M | 0.02% |
+1,562,441
| New | +$9.66M |
|
947
Benchmark Electronics
BHE
$1.44B
| $9.62M | 0.02% |
+454,951
| New | +$9.62M |
|
|
TXNM
948
TXNM Energy, Inc.
TXNM
$6B
| $9.6M | 0.02% |
+270,779
| New | +$9.6M |
|
949
Capitol Federal Financial
CFFN
$855M
| $9.59M | 0.02% |
+687,742
| New | +$9.59M |
|
950
Oneok
OKE
$46.2B
| $9.58M | 0.02% |
+202,026
| New | +$9.58M |
|