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 | |
|---|---|---|---|---|---|---|
1001
Aramark
ARMK
$10.2B
| $8.82M | 0.02% |
+365,687
| New | +$8.82M |
|
1002
G-III Apparel Group
GIII
$1.15B
| $8.82M | 0.02% |
+192,948
| New | +$8.82M |
|
1003
MBIA
MBI
$386M
| $8.8M | 0.02% |
+1,289,118
| New | +$8.8M |
|
1004
Northwest Natural Holdings
NWN
$1.73B
| $8.78M | 0.02% |
+135,425
| New | +$8.78M |
|
1005
Helmerich & Payne
HP
$2.08B
| $8.77M | 0.02% |
+130,677
| New | +$8.77M |
|
1006
Babcock & Wilcox
BW
$250M
| $8.76M | 0.02% |
+59,616
| New | +$8.76M |
|
|
VMW
1007
DELISTED
VMware, Inc
VMW
| $8.74M | 0.02% |
+152,668
| New | +$8.74M |
|
1008
Acadia Healthcare
ACHC
$2.06B
| $8.73M | 0.02% |
+157,585
| New | +$8.73M |
|
|
CAMP
1009
DELISTED
CalAmp Corp.
CAMP
| $8.73M | 0.02% |
+25,615
| New | +$8.73M |
|
1010
Adeia
ADEA
$1.71B
| $8.67M | 0.02% |
+1,069,460
| New | +$8.67M |
|
|
WRK
1011
DELISTED
WestRock Company
WRK
| $8.66M | 0.02% |
+222,679
| New | +$8.66M |
|
|
BRCD
1012
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.62M | 0.01% |
+938,722
| New | +$8.62M |
|
1013
Insight Enterprises
NSIT
$4.07B
| $8.61M | 0.01% |
+331,244
| New | +$8.61M |
|
|
FRP
1014
DELISTED
Fairpoint Communications, Inc.
FRP
| $8.59M | 0.01% |
+584,925
| New | +$8.59M |
|
|
PE
1015
DELISTED
PARSLEY ENERGY INC
PE
| $8.58M | 0.01% |
+317,102
| New | +$8.58M |
|
1016
Criteo
CRTO
$1.15B
| $8.56M | 0.01% |
+186,422
| New | +$8.56M |
|
|
CPGX
1017
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.56M | 0.01% |
+335,669
| New | +$8.56M |
|
1018
HEICO
HEI
$44.7B
| $8.53M | 0.01% |
+311,519
| New | +$8.53M |
|
1019
US Physical Therapy
USPH
$1.25B
| $8.52M | 0.01% |
+141,542
| New | +$8.52M |
|
|
SWFT
1020
DELISTED
Swift Transportation Company
SWFT
| $8.48M | 0.01% |
+550,451
| New | +$8.48M |
|
1021
Acadia Realty Trust
AKR
$2.59B
| $8.47M | 0.01% |
+238,844
| New | +$8.47M |
|
|
DST
1022
DELISTED
DST Systems Inc.
DST
| $8.46M | 0.01% |
+145,278
| New | +$8.46M |
|
|
EBSB
1023
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.46M | 0.01% |
+572,142
| New | +$8.46M |
|
|
YRD
1024
Yiren Digital
YRD
$518M
| $8.45M | 0.01% |
+608,276
| New | +$8.45M |
|
|
ARRS
1025
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.44M | 0.01% |
+402,658
| New | +$8.44M |
|