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 | |
|---|---|---|---|---|---|---|
|
MDR
1201
DELISTED
McDermott International
MDR
| $6.15M | 0.01% |
+414,780
| New | +$6.15M |
|
1202
Huron Consulting
HURN
$2.44B
| $6.14M | 0.01% |
+101,626
| New | +$6.14M |
|
1203
Emcor
EME
$28.2B
| $6.12M | 0.01% |
+124,244
| New | +$6.12M |
|
1204
Designer Brands
DBI
$225M
| $6.08M | 0.01% |
+287,025
| New | +$6.08M |
|
1205
Assertio
ASRT
$78.3M
| $6.06M | 0.01% |
+77,259
| New | +$6.06M |
|
|
COBZ
1206
DELISTED
CoBiz Financial,Inc
COBZ
| $6.06M | 0.01% |
+518,006
| New | +$6.06M |
|
1207
Idacorp
IDA
$6.77B
| $6.04M | 0.01% |
+74,188
| New | +$6.04M |
|
|
DFRG
1208
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.03M | 0.01% |
+421,128
| New | +$6.03M |
|
1209
Enovis
ENOV
$1.81B
| $6.02M | 0.01% |
+132,160
| New | +$6.02M |
|
|
CIR
1210
DELISTED
CIRCOR International, Inc
CIR
| $6.02M | 0.01% |
+105,575
| New | +$6.02M |
|
1211
Restaurant Brands International
QSR
$20.6B
| $5.99M | 0.01% |
+144,717
| New | +$5.99M |
|
|
DNR
1212
DELISTED
Denbury Resources, Inc.
DNR
| $5.99M | 0.01% |
+1,667,929
| New | +$5.99M |
|
1213
Radian Group
RDN
$4.76B
| $5.98M | 0.01% |
+574,023
| New | +$5.98M |
|
1214
TriMas Corp
TRS
$1.59B
| $5.96M | 0.01% |
+331,314
| New | +$5.96M |
|
|
LGF
1215
DELISTED
Lions Gate Entertainment
LGF
| $5.96M | 0.01% |
+294,654
| New | +$5.96M |
|
1216
Neogen
NEOG
$1.19B
| $5.95M | 0.01% |
+281,808
| New | +$5.95M |
|
1217
Sonida Senior Living
SNDA
$500M
| $5.93M | 0.01% |
+22,366
| New | +$5.93M |
|
1218
Fastenal
FAST
$54.5B
| $5.9M | 0.01% |
+532,104
| New | +$5.9M |
|
1219
Dover
DOV
$23.7B
| $5.88M | 0.01% |
+105,140
| New | +$5.88M |
|
1220
Synaptics
SYNA
$2.72B
| $5.87M | 0.01% |
+109,217
| New | +$5.87M |
|
1221
Genworth Financial
GNW
$3.61B
| $5.86M | 0.01% |
+2,270,558
| New | +$5.86M |
|
1222
LSB Industries
LXU
$576M
| $5.86M | 0.01% |
+630,327
| New | +$5.86M |
|
|
PTR
1223
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.84M | 0.01% |
+85,974
| New | +$5.84M |
|
1224
Jacobs Solutions
J
$17.5B
| $5.84M | 0.01% |
+141,699
| New | +$5.84M |
|
|
FLIR
1225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.82M | 0.01% |
+188,088
| New | +$5.82M |
|