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 | |
|---|---|---|---|---|---|---|
1126
Cintas
CTAS
$81.6B
| $7.01M | 0.01% |
+285,692
| New | +$7.01M |
|
1127
Skechers
SKX
$9.49B
| $7.01M | 0.01% |
+235,710
| New | +$7.01M |
|
1128
Under Armour
UAA
$2.08B
| $7M | 0.01% |
+174,638
| New | +$7M |
|
1129
Oil States International
OIS
$344M
| $7M | 0.01% |
+212,819
| New | +$7M |
|
1130
Agree Realty
ADC
$8.13B
| $6.97M | 0.01% |
+144,829
| New | +$6.97M |
|
1131
The Ensign Group
ENSG
$9.66B
| $6.97M | 0.01% |
+354,520
| New | +$6.97M |
|
|
IM
1132
DELISTED
Ingram Micro
IM
| $6.95M | 0.01% |
+199,941
| New | +$6.95M |
|
|
NVRO
1133
DELISTED
NEVRO CORP.
NVRO
| $6.95M | 0.01% |
+94,218
| New | +$6.95M |
|
|
WPG
1134
DELISTED
Washington Prime Group Inc.
WPG
| $6.95M | 0.01% |
+69,129
| New | +$6.95M |
|
|
LL
1135
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.94M | 0.01% |
+450,192
| New | +$6.94M |
|
1136
Arrow Electronics
ARW
$6.59B
| $6.93M | 0.01% |
+111,934
| New | +$6.93M |
|
1137
MasTec
MTZ
$14.9B
| $6.88M | 0.01% |
+308,312
| New | +$6.88M |
|
|
CPE
1138
DELISTED
Callon Petroleum Company
CPE
| $6.84M | 0.01% |
+60,871
| New | +$6.84M |
|
|
CSFL
1139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.82M | 0.01% |
+432,879
| New | +$6.82M |
|
1140
Brady Corp
BRC
$3.74B
| $6.81M | 0.01% |
+222,669
| New | +$6.81M |
|
|
TARO
1141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.8M | 0.01% |
+46,720
| New | +$6.8M |
|
|
IVC
1142
DELISTED
Invacare Corporation
IVC
| $6.8M | 0.01% |
+560,155
| New | +$6.8M |
|
|
BEL
1143
DELISTED
Belmond Ltd.
BEL
| $6.79M | 0.01% |
+686,306
| New | +$6.79M |
|
1144
Cheesecake Factory
CAKE
$2.84B
| $6.78M | 0.01% |
+140,919
| New | +$6.78M |
|
|
NE
1145
DELISTED
Noble Corporation
NE
| $6.77M | 0.01% |
+821,702
| New | +$6.77M |
|
1146
Zions Bancorporation
ZION
$8.59B
| $6.77M | 0.01% |
+269,253
| New | +$6.77M |
|
1147
Dana Inc
DAN
$2.76B
| $6.76M | 0.01% |
+640,432
| New | +$6.76M |
|
1148
Telephone and Data Systems
TDS
$4.45B
| $6.75M | 0.01% |
+227,457
| New | +$6.75M |
|
|
DOC
1149
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.75M | 0.01% |
+320,663
| New | +$6.75M |
|
1150
FirstCash
FCFS
$6.56B
| $6.74M | 0.01% |
+131,246
| New | +$6.74M |
|