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 | |
|---|---|---|---|---|---|---|
1326
Avanos Medical
AVNS
$567M
| $4.91M | 0.01% |
+150,818
| New | +$4.91M |
|
1327
Netflix
NFLX
$505B
| $4.9M | 0.01% |
+53,613
| New | +$4.9M |
|
|
BOBE
1328
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.88M | 0.01% |
+128,639
| New | +$4.88M |
|
1329
Cross Country Healthcare
CCRN
$411M
| $4.88M | 0.01% |
+350,627
| New | +$4.88M |
|
1330
Patrick Industries
PATK
$3.67B
| $4.88M | 0.01% |
+181,991
| New | +$4.88M |
|
|
YHOO
1331
DELISTED
Yahoo Inc
YHOO
| $4.87M | 0.01% |
+129,733
| New | +$4.87M |
|
1332
Cadence Bank
CADE
$7.02B
| $4.87M | 0.01% |
+214,577
| New | +$4.87M |
|
|
AAN.A
1333
DELISTED
AARON'S INC CL-A
AAN.A
| $4.86M | 0.01% |
+222,130
| New | +$4.86M |
|
1334
WisdomTree
WT
$2.11B
| $4.86M | 0.01% |
+496,243
| New | +$4.86M |
|
1335
Lazard
LAZ
$5.25B
| $4.85M | 0.01% |
+162,908
| New | +$4.85M |
|
1336
Entegris
ENTG
$13.2B
| $4.85M | 0.01% |
+335,206
| New | +$4.85M |
|
1337
CONMED
CNMD
$1.64B
| $4.84M | 0.01% |
+101,417
| New | +$4.84M |
|
|
VASC
1338
DELISTED
Vascular Solutions Inc
VASC
| $4.84M | 0.01% |
+116,093
| New | +$4.84M |
|
|
SQBG
1339
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.83M | 0.01% |
+15,143
| New | +$4.83M |
|
1340
Celanese
CE
$4.99B
| $4.81M | 0.01% |
+73,552
| New | +$4.81M |
|
|
SPPI
1341
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.81M | 0.01% |
+731,467
| New | +$4.81M |
|
1342
White Mountains Insurance
WTM
$4.54B
| $4.81M | 0.01% |
+5,707
| New | +$4.81M |
|
1343
CEVA Inc
CEVA
$564M
| $4.79M | 0.01% |
+176,262
| New | +$4.79M |
|
|
ACAT
1344
DELISTED
Arctic Cat Inc
ACAT
| $4.78M | 0.01% |
+281,178
| New | +$4.78M |
|
1345
Exponent
EXPO
$3.54B
| $4.77M | 0.01% |
+163,460
| New | +$4.77M |
|
1346
Turkcell
TKC
$4.86B
| $4.77M | 0.01% |
+521,649
| New | +$4.77M |
|
|
CBI
1347
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.75M | 0.01% |
+137,254
| New | +$4.75M |
|
1348
Gold Fields
GFI
$33.7B
| $4.75M | 0.01% |
+969,090
| New | +$4.75M |
|
1349
KB Financial Group
KB
$31.1B
| $4.74M | 0.01% |
+166,634
| New | +$4.74M |
|
1350
Energizer
ENR
$2.02B
| $4.73M | 0.01% |
+91,932
| New | +$4.73M |
|