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 | |
|---|---|---|---|---|---|---|
1151
Independent Bank Corp
IBCP
$664M
| $6.71M | 0.01% |
+462,077
| New | +$6.71M |
|
1152
United Parks & Resorts
PRKS
$2.78B
| $6.69M | 0.01% |
+466,916
| New | +$6.69M |
|
1153
Keysight
KEYS
$29.2B
| $6.68M | 0.01% |
+229,671
| New | +$6.68M |
|
|
WIFI
1154
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.68M | 0.01% |
+748,715
| New | +$6.68M |
|
|
JKS
1155
JinkoSolar
JKS
$1.3B
| $6.67M | 0.01% |
+327,300
| New | +$6.67M |
|
1156
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.67M | 0.01% |
+267,955
| New | +$6.67M |
|
1157
Brookfield Renewable
BEP
$7.14B
| $6.67M | 0.01% |
+421,282
| New | +$6.67M |
|
1158
Armstrong World Industries
AWI
$8.54B
| $6.66M | 0.01% |
+170,097
| New | +$6.66M |
|
|
PSXP
1159
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.63M | 0.01% |
+118,731
| New | +$6.63M |
|
1160
Axos Financial
AX
$5.19B
| $6.63M | 0.01% |
+374,490
| New | +$6.63M |
|
1161
The Greenbrier Companies
GBX
$1.44B
| $6.63M | 0.01% |
+227,627
| New | +$6.63M |
|
|
AUTO
1162
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.61M | 0.01% |
+476,430
| New | +$6.61M |
|
1163
Targa Resources
TRGP
$35.9B
| $6.61M | 0.01% |
+156,832
| New | +$6.61M |
|
1164
MGIC Investment
MTG
$6.61B
| $6.61M | 0.01% |
+1,110,306
| New | +$6.61M |
|
|
CHSP
1165
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.6M | 0.01% |
+284,008
| New | +$6.6M |
|
|
NYRT
1166
DELISTED
New York REIT, Inc.
NYRT
| $6.6M | 0.01% |
+71,521
| New | +$6.6M |
|
1167
Great Lakes Dredge & Dock
GLDD
$832M
| $6.6M | 0.01% |
+1,513,688
| New | +$6.6M |
|
1168
Liberty Media Series A
FWONA
$22.7B
| $6.58M | 0.01% |
+358,796
| New | +$6.58M |
|
1169
Sealed Air
SEE
$4.98B
| $6.56M | 0.01% |
+142,692
| New | +$6.56M |
|
1170
WNS Holdings
WNS
$3.25B
| $6.55M | 0.01% |
+242,571
| New | +$6.55M |
|
1171
Customers Bancorp
CUBI
$2.33B
| $6.55M | 0.01% |
+260,526
| New | +$6.55M |
|
1172
Anika Therapeutics
ANIK
$124M
| $6.54M | 0.01% |
+121,924
| New | +$6.54M |
|
|
AVDL
1173
Avadel Pharmaceuticals
AVDL
$1.52B
| $6.53M | 0.01% |
+607,967
| New | +$6.53M |
|
|
VSTO
1174
DELISTED
Vista Outdoor Inc.
VSTO
| $6.53M | 0.01% |
+136,787
| New | +$6.53M |
|
1175
Progress Software
PRGS
$1.83B
| $6.53M | 0.01% |
+237,684
| New | +$6.53M |
|