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 | |
|---|---|---|---|---|---|---|
1026
Manhattan Associates
MANH
$13.3B
| $8.39M | 0.01% |
+130,840
| New | +$8.39M |
|
1027
CAE Inc
CAE
$8.55B
| $8.37M | 0.01% |
+696,005
| New | +$8.37M |
|
1028
Enel Chile
ENIC
$5.17B
| $8.35M | 0.01% |
+1,431,738
| New | +$8.35M |
|
|
JNPR
1029
DELISTED
Juniper Networks
JNPR
| $8.34M | 0.01% |
+370,964
| New | +$8.34M |
|
1030
Vale
VALE
$45.4B
| $8.34M | 0.01% |
+1,647,423
| New | +$8.34M |
|
|
OA
1031
DELISTED
Orbital ATK, Inc.
OA
| $8.33M | 0.01% |
+97,903
| New | +$8.33M |
|
|
GAS
1032
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.3M | 0.01% |
+125,744
| New | +$8.3M |
|
1033
Arthur J. Gallagher & Co
AJG
$77.1B
| $8.28M | 0.01% |
+174,035
| New | +$8.28M |
|
|
TYPE
1034
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.28M | 0.01% |
+336,211
| New | +$8.28M |
|
1035
NOV
NOV
$4.94B
| $8.24M | 0.01% |
+245,223
| New | +$8.24M |
|
|
AFI
1036
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.23M | 0.01% |
+485,546
| New | +$8.23M |
|
|
EXAR
1037
DELISTED
Exar Corporation
EXAR
| $8.18M | 0.01% |
+1,016,322
| New | +$8.18M |
|
1038
Curtiss-Wright
CW
$19.3B
| $8.17M | 0.01% |
+97,000
| New | +$8.17M |
|
|
TEN
1039
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.16M | 0.01% |
+175,153
| New | +$8.16M |
|
1040
Cohu
COHU
$992M
| $8.16M | 0.01% |
+752,184
| New | +$8.16M |
|
1041
Wynn Resorts
WYNN
$12.9B
| $8.13M | 0.01% |
+89,767
| New | +$8.13M |
|
1042
United Microelectronic
UMC
$17B
| $8.13M | 0.01% |
+4,084,165
| New | +$8.13M |
|
|
CAB
1043
DELISTED
Cabela's Inc
CAB
| $8.1M | 0.01% |
+161,868
| New | +$8.1M |
|
1044
Cullen/Frost Bankers
CFR
$8.23B
| $8.09M | 0.01% |
+126,928
| New | +$8.09M |
|
|
HAR
1045
DELISTED
Harman International Industries
HAR
| $8.08M | 0.01% |
+112,544
| New | +$8.08M |
|
|
BGG
1046
DELISTED
Briggs & Stratton Corp.
BGG
| $8.06M | 0.01% |
+380,700
| New | +$8.06M |
|
1047
Fair Isaac
FICO
$38.3B
| $8.03M | 0.01% |
+71,045
| New | +$8.03M |
|
1048
A.O. Smith
AOS
$10.4B
| $8.02M | 0.01% |
+182,118
| New | +$8.02M |
|
1049
Fortinet
FTNT
$62B
| $8M | 0.01% |
+1,266,630
| New | +$8M |
|
|
SHLX
1050
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.97M | 0.01% |
+235,921
| New | +$7.97M |
|