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 | |
|---|---|---|---|---|---|---|
|
XHR
1076
Xenia Hotels & Resorts
XHR
$1.38B
| $7.59M | 0.01% |
+452,749
| New | +$7.59M |
|
1077
OSI Systems
OSIS
$3.97B
| $7.58M | 0.01% |
+130,309
| New | +$7.58M |
|
1078
Molina Healthcare
MOH
$9.71B
| $7.57M | 0.01% |
+151,714
| New | +$7.57M |
|
1079
Marvell Technology
MRVL
$57.4B
| $7.57M | 0.01% |
+793,840
| New | +$7.57M |
|
1080
AMN Healthcare
AMN
$751M
| $7.53M | 0.01% |
+188,312
| New | +$7.53M |
|
|
CATM
1081
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.52M | 0.01% |
+188,993
| New | +$7.52M |
|
|
FNGN
1082
DELISTED
Financial Engines, Inc.
FNGN
| $7.51M | 0.01% |
+290,334
| New | +$7.51M |
|
|
VRE
1083
Veris Residential
VRE
$1.49B
| $7.5M | 0.01% |
+278,171
| New | +$7.5M |
|
1084
FormFactor
FORM
$2.27B
| $7.49M | 0.01% |
+833,574
| New | +$7.49M |
|
1085
Zebra Technologies
ZBRA
$15.6B
| $7.47M | 0.01% |
+149,052
| New | +$7.47M |
|
1086
Steel Dynamics
STLD
$19.5B
| $7.45M | 0.01% |
+304,345
| New | +$7.45M |
|
|
GHL
1087
DELISTED
Greenhill & Co., Inc.
GHL
| $7.44M | 0.01% |
+462,322
| New | +$7.44M |
|
1088
Ryman Hospitality Properties
RHP
$6.34B
| $7.44M | 0.01% |
+146,957
| New | +$7.44M |
|
|
LBY
1089
DELISTED
Libbey, Inc.
LBY
| $7.44M | 0.01% |
+467,959
| New | +$7.44M |
|
1090
East-West Bancorp
EWBC
$15.1B
| $7.44M | 0.01% |
+217,558
| New | +$7.44M |
|
1091
AAR Corp
AIR
$2.66B
| $7.43M | 0.01% |
+318,447
| New | +$7.43M |
|
|
SPN
1092
DELISTED
Superior Energy Services, Inc.
SPN
| $7.43M | 0.01% |
+403,769
| New | +$7.43M |
|
1093
First Solar
FSLR
$21.8B
| $7.41M | 0.01% |
+152,856
| New | +$7.41M |
|
1094
AMC Entertainment Holdings
AMC
$1.44B
| $7.4M | 0.01% |
+26,784
| New | +$7.4M |
|
1095
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.39M | 0.01% |
+282,483
| New | +$7.39M |
|
1096
Verint Systems
VRNT
$1.23B
| $7.39M | 0.01% |
+437,955
| New | +$7.39M |
|
1097
HNI Corp
HNI
$2.06B
| $7.39M | 0.01% |
+158,950
| New | +$7.39M |
|
1098
Community Health Systems
CYH
$409M
| $7.38M | 0.01% |
+612,312
| New | +$7.38M |
|
|
AIRM
1099
DELISTED
Air Methods Corp
AIRM
| $7.37M | 0.01% |
+205,766
| New | +$7.37M |
|
1100
Wabash National
WNC
$461M
| $7.37M | 0.01% |
+579,992
| New | +$7.37M |
|