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 | |
|---|---|---|---|---|---|---|
1276
ICU Medical
ICUI
$3.22B
| $5.33M | 0.01% |
+47,276
| New | +$5.33M |
|
1277
Lamar Advertising Co
LAMR
$12.9B
| $5.33M | 0.01% |
+80,309
| New | +$5.33M |
|
1278
UNIFI
UFI
$82.8M
| $5.32M | 0.01% |
+195,460
| New | +$5.32M |
|
|
HW
1279
DELISTED
Headwaters Inc
HW
| $5.32M | 0.01% |
+296,557
| New | +$5.32M |
|
1280
Encompass Health
EHC
$12.7B
| $5.32M | 0.01% |
+172,185
| New | +$5.32M |
|
1281
ManpowerGroup
MAN
$1.78B
| $5.31M | 0.01% |
+82,543
| New | +$5.31M |
|
1282
Mativ Holdings
MATV
$674M
| $5.3M | 0.01% |
+150,327
| New | +$5.3M |
|
1283
Black Hills Corp
BKH
$4.33B
| $5.28M | 0.01% |
+83,783
| New | +$5.28M |
|
|
WWAV
1284
DELISTED
The WhiteWave Foods Company
WWAV
| $5.28M | 0.01% |
+112,615
| New | +$5.28M |
|
1285
Flex
FLEX
$21.4B
| $5.27M | 0.01% |
+592,463
| New | +$5.27M |
|
|
COL
1286
DELISTED
Rockwell Collins
COL
| $5.27M | 0.01% |
+61,855
| New | +$5.27M |
|
|
BPL
1287
DELISTED
Buckeye Partners, L.P.
BPL
| $5.26M | 0.01% |
+74,797
| New | +$5.26M |
|
1288
Acacia Research
ACTG
$317M
| $5.26M | 0.01% |
+1,194,773
| New | +$5.26M |
|
|
CMO
1289
DELISTED
Capstead Mortgage Corp.
CMO
| $5.25M | 0.01% |
+541,384
| New | +$5.25M |
|
1290
Huazhu Hotels Group
HTHT
$11.4B
| $5.25M | 0.01% |
+575,896
| New | +$5.25M |
|
|
MZTI
1291
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.24M | 0.01% |
+41,083
| New | +$5.24M |
|
|
UCB
1292
United Community Banks, Inc.
UCB
$3.94B
| $5.22M | 0.01% |
+285,246
| New | +$5.22M |
|
|
WPX
1293
DELISTED
WPX Energy, Inc.
WPX
| $5.21M | 0.01% |
+559,920
| New | +$5.21M |
|
1294
Northfield Bancorp
NFBK
$492M
| $5.21M | 0.01% |
+351,197
| New | +$5.21M |
|
1295
JetBlue
JBLU
$1.84B
| $5.21M | 0.01% |
+314,461
| New | +$5.21M |
|
|
ATSG
1296
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.19M | 0.01% |
+400,719
| New | +$5.19M |
|
1297
NRG Energy
NRG
$31.9B
| $5.19M | 0.01% |
+345,921
| New | +$5.19M |
|
1298
Brink's
BCO
$4.83B
| $5.13M | 0.01% |
+180,231
| New | +$5.13M |
|
|
LSXMK
1299
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.11M | 0.01% |
+218,142
| New | +$5.11M |
|
|
TRIB
1300
Trinity Biotech
TRIB
$4.43M
| $5.11M | 0.01% |
+90,107
| New | +$5.11M |
|