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 | |
|---|---|---|---|---|---|---|
|
FPRX
951
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.58M | 0.02% |
+231,554
| New | +$9.58M |
|
|
BCPC
952
Balchem Corporation
BCPC
$5.17B
| $9.56M | 0.02% |
+160,294
| New | +$9.56M |
|
953
United Airlines
UAL
$35.4B
| $9.52M | 0.02% |
+232,001
| New | +$9.52M |
|
954
Monolithic Power Systems
MPWR
$40.2B
| $9.51M | 0.02% |
+139,203
| New | +$9.51M |
|
|
MDRX
955
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.51M | 0.02% |
+748,973
| New | +$9.51M |
|
|
BWLD
956
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.49M | 0.02% |
+68,260
| New | +$9.49M |
|
957
Verisk Analytics
VRSK
$37.2B
| $9.47M | 0.02% |
+116,861
| New | +$9.47M |
|
|
SC
958
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.47M | 0.02% |
+917,072
| New | +$9.47M |
|
959
Ethan Allen Interiors
ETD
$753M
| $9.46M | 0.02% |
+286,203
| New | +$9.46M |
|
|
PDLI
960
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.45M | 0.02% |
+3,008,441
| New | +$9.45M |
|
961
First Merchants
FRME
$2.33B
| $9.43M | 0.02% |
+378,341
| New | +$9.43M |
|
|
FNSR
962
DELISTED
Finisar Corp
FNSR
| $9.42M | 0.02% |
+538,189
| New | +$9.42M |
|
963
Arista Networks
ANET
$192B
| $9.42M | 0.02% |
+2,341,760
| New | +$9.42M |
|
964
Brinker International
EAT
$7.07B
| $9.42M | 0.02% |
+206,802
| New | +$9.42M |
|
965
Littelfuse
LFUS
$6.72B
| $9.41M | 0.02% |
+79,573
| New | +$9.41M |
|
966
America Movil
AMX
$61B
| $9.38M | 0.02% |
+764,729
| New | +$9.38M |
|
|
SFLY
967
DELISTED
Shutterfly, Inc.
SFLY
| $9.37M | 0.02% |
+201,030
| New | +$9.37M |
|
968
Dorman Products
DORM
$5B
| $9.37M | 0.02% |
+163,773
| New | +$9.37M |
|
|
MDSO
969
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.31M | 0.02% |
+198,733
| New | +$9.31M |
|
970
Quanta Services
PWR
$58.1B
| $9.29M | 0.02% |
+401,775
| New | +$9.29M |
|
971
Cadence Design Systems
CDNS
$96.7B
| $9.23M | 0.02% |
+379,799
| New | +$9.23M |
|
972
Primoris Services
PRIM
$6.63B
| $9.21M | 0.02% |
+486,468
| New | +$9.21M |
|
|
EQY
973
DELISTED
Equity One
EQY
| $9.19M | 0.02% |
+286,726
| New | +$9.19M |
|
974
AMERISAFE
AMSF
$862M
| $9.18M | 0.02% |
+149,879
| New | +$9.18M |
|
975
Factset
FDS
$14B
| $9.14M | 0.02% |
+56,644
| New | +$9.14M |
|