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 | |
|---|---|---|---|---|---|---|
|
SRCI
976
DELISTED
SRC Energy Inc
SRCI
| $9.12M | 0.02% |
+1,370,098
| New | +$9.12M |
|
977
Terex
TEX
$3.49B
| $9.1M | 0.02% |
+447,945
| New | +$9.1M |
|
978
NewMarket
NEU
$7.98B
| $9.09M | 0.02% |
+21,927
| New | +$9.09M |
|
979
Las Vegas Sands
LVS
$37.6B
| $9.05M | 0.02% |
+208,029
| New | +$9.05M |
|
|
TRCO
980
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.03M | 0.02% |
+230,455
| New | +$9.03M |
|
981
Allison Transmission
ALSN
$7.57B
| $9.02M | 0.02% |
+319,785
| New | +$9.02M |
|
|
NGD
982
New Gold Inc
NGD
$5.17B
| $8.97M | 0.02% |
+2,054,529
| New | +$8.97M |
|
983
Comscore
SCOR
$32.2M
| $8.97M | 0.02% |
+18,775
| New | +$8.97M |
|
|
TPC
984
Tutor Perini Corporation
TPC
$3.32B
| $8.96M | 0.02% |
+380,631
| New | +$8.96M |
|
985
SouthState Bank Corporation
SSB
$10.3B
| $8.96M | 0.02% |
+131,676
| New | +$8.96M |
|
986
JB Hunt Transport Services
JBHT
$13.7B
| $8.96M | 0.02% |
+110,702
| New | +$8.96M |
|
987
Diamondback Energy
FANG
$40.1B
| $8.94M | 0.02% |
+97,968
| New | +$8.94M |
|
988
Take-Two Interactive
TTWO
$45.5B
| $8.91M | 0.02% |
+235,026
| New | +$8.91M |
|
|
AZPN
989
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.91M | 0.02% |
+221,396
| New | +$8.91M |
|
990
Vulcan Materials
VMC
$39.9B
| $8.89M | 0.02% |
+73,869
| New | +$8.89M |
|
991
Zillow
ZG
$20.8B
| $8.89M | 0.02% |
+242,667
| New | +$8.89M |
|
992
Children's Place
PLCE
$162M
| $8.88M | 0.02% |
+110,760
| New | +$8.88M |
|
993
Huntington Bancshares
HBAN
$25.9B
| $8.87M | 0.02% |
+992,090
| New | +$8.87M |
|
|
HZN
994
DELISTED
Horizon Global Corporation
HZN
| $8.87M | 0.02% |
+781,275
| New | +$8.87M |
|
995
Jazz Pharmaceuticals
JAZZ
$7.79B
| $8.86M | 0.02% |
+62,705
| New | +$8.86M |
|
996
E.W. Scripps
SSP
$257M
| $8.84M | 0.02% |
+558,318
| New | +$8.84M |
|
997
Portland General Electric
POR
$4.65B
| $8.83M | 0.02% |
+200,222
| New | +$8.83M |
|
998
Cal-Maine
CALM
$5.38B
| $8.83M | 0.02% |
+199,258
| New | +$8.83M |
|
|
KND
999
DELISTED
Kindred Healthcare
KND
| $8.83M | 0.02% |
+782,022
| New | +$8.83M |
|
|
JOY
1000
DELISTED
Joy Global Inc
JOY
| $8.82M | 0.02% |
+419,404
| New | +$8.82M |
|