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 | |
|---|---|---|---|---|---|---|
1301
Information Services Group
III
$253M
| $5.09M | 0.01% |
+1,358,164
| New | +$5.09M |
|
|
IQNT
1302
DELISTED
Inteliquent, Inc.
IQNT
| $5.09M | 0.01% |
+255,822
| New | +$5.09M |
|
|
CDR
1303
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.09M | 0.01% |
+103,692
| New | +$5.09M |
|
1304
Domino's
DPZ
$15.3B
| $5.08M | 0.01% |
+38,668
| New | +$5.08M |
|
|
BEAT
1305
DELISTED
BioTelemetry, Inc.
BEAT
| $5.07M | 0.01% |
+311,294
| New | +$5.07M |
|
1306
Cabot Corp
CBT
$4.2B
| $5.07M | 0.01% |
+111,124
| New | +$5.07M |
|
|
APEX
1307
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.05M | 0.01% |
+15,139
| New | +$5.05M |
|
1308
Genuine Parts
GPC
$19.7B
| $5.03M | 0.01% |
+49,728
| New | +$5.03M |
|
|
UMPQ
1309
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.03M | 0.01% |
+325,241
| New | +$5.03M |
|
1310
Gentex
GNTX
$6.25B
| $5.03M | 0.01% |
+325,847
| New | +$5.03M |
|
1311
Wintrust Financial
WTFC
$9.08B
| $5.02M | 0.01% |
+98,442
| New | +$5.02M |
|
1312
Toyota
TM
$256B
| $5M | 0.01% |
+49,952
| New | +$5M |
|
1313
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.99M | 0.01% |
+527,528
| New | +$4.99M |
|
1314
Community Bank
CBU
$3.11B
| $4.99M | 0.01% |
+121,323
| New | +$4.99M |
|
1315
Rambus
RMBS
$9.26B
| $4.98M | 0.01% |
+412,179
| New | +$4.98M |
|
|
GTS
1316
DELISTED
Triple-S Management Corporation
GTS
| $4.98M | 0.01% |
+214,245
| New | +$4.98M |
|
|
TAST
1317
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.98M | 0.01% |
+418,103
| New | +$4.98M |
|
|
SODA
1318
DELISTED
SodaStream International Ltd
SODA
| $4.96M | 0.01% |
+232,710
| New | +$4.96M |
|
1319
Sensient Technologies
SXT
$4.52B
| $4.96M | 0.01% |
+69,773
| New | +$4.96M |
|
|
BRSS
1320
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.95M | 0.01% |
+181,423
| New | +$4.95M |
|
1321
Akamai
AKAM
$11B
| $4.95M | 0.01% |
+88,413
| New | +$4.95M |
|
1322
ON Semiconductor
ON
$19.7B
| $4.94M | 0.01% |
+560,144
| New | +$4.94M |
|
1323
Beazer Homes USA
BZH
$781M
| $4.94M | 0.01% |
+636,967
| New | +$4.94M |
|
1324
First Interstate BancSystem
FIBK
$3.43B
| $4.94M | 0.01% |
+175,676
| New | +$4.94M |
|
|
KG
1325
Kestrel Group, Ltd.
KG
$211M
| $4.94M | 0.01% |
+20,166
| New | +$4.94M |
|