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 | |
|---|---|---|---|---|---|---|
|
PSB
1251
DELISTED
PS Business Parks, Inc.
PSB
| $5.51M | 0.01% |
+51,909
| New | +$5.51M |
|
|
TCF
1252
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.5M | 0.01% |
+147,615
| New | +$5.5M |
|
1253
Genpact
G
$7.41B
| $5.5M | 0.01% |
+204,943
| New | +$5.5M |
|
1254
Leggett & Platt
LEG
$1.3B
| $5.5M | 0.01% |
+107,577
| New | +$5.5M |
|
|
GK
1255
DELISTED
G&K Services Inc
GK
| $5.49M | 0.01% |
+71,743
| New | +$5.49M |
|
1256
Forestar Group
FOR
$1.41B
| $5.47M | 0.01% |
+460,387
| New | +$5.47M |
|
|
SGI
1257
DELISTED
Silicon Graphics Intl.
SGI
| $5.47M | 0.01% |
+1,087,479
| New | +$5.47M |
|
|
CTT
1258
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.46M | 0.01% |
+447,010
| New | +$5.46M |
|
1259
Scholastic
SCHL
$691M
| $5.45M | 0.01% |
+137,567
| New | +$5.45M |
|
1260
PTC
PTC
$24.6B
| $5.41M | 0.01% |
+144,072
| New | +$5.41M |
|
|
CSOD
1261
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.41M | 0.01% |
+142,143
| New | +$5.41M |
|
1262
Caesars Entertainment
CZR
$5.22B
| $5.4M | 0.01% |
+355,421
| New | +$5.4M |
|
1263
Viasat
VSAT
$4.1B
| $5.4M | 0.01% |
+75,580
| New | +$5.4M |
|
1264
SPS Commerce
SPSC
$4B
| $5.39M | 0.01% |
+177,886
| New | +$5.39M |
|
|
MKTO
1265
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.38M | 0.01% |
+154,463
| New | +$5.38M |
|
1266
Trimble
TRMB
$19.2B
| $5.37M | 0.01% |
+220,536
| New | +$5.37M |
|
1267
Compañía de Cervecerías Unidas
CCU
$2.21B
| $5.37M | 0.01% |
+230,070
| New | +$5.37M |
|
1268
Morningstar
MORN
$10.8B
| $5.37M | 0.01% |
+65,642
| New | +$5.37M |
|
|
SUM
1269
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.36M | 0.01% |
+273,626
| New | +$5.36M |
|
1270
Murphy Oil
MUR
$3.68B
| $5.36M | 0.01% |
+168,844
| New | +$5.36M |
|
1271
Toll Brothers
TOL
$13.8B
| $5.36M | 0.01% |
+199,158
| New | +$5.36M |
|
1272
Fidelity National Financial
FNF
$16.4B
| $5.35M | 0.01% |
+205,470
| New | +$5.35M |
|
1273
LiveRamp
RAMP
$1.73B
| $5.35M | 0.01% |
+243,210
| New | +$5.35M |
|
1274
Pediatrix Medical
MD
$1.45B
| $5.35M | 0.01% |
+73,813
| New | +$5.35M |
|
|
HALL
1275
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.34M | 0.01% |
+46,074
| New | +$5.34M |
|