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 | |
|---|---|---|---|---|---|---|
1351
TETRA Technologies
TTI
$630M
| $4.73M | 0.01% |
+742,612
| New | +$4.73M |
|
|
LMNX
1352
DELISTED
Luminex Corp
LMNX
| $4.73M | 0.01% |
+233,760
| New | +$4.73M |
|
1353
Boise Cascade
BCC
$3.2B
| $4.72M | 0.01% |
+205,864
| New | +$4.72M |
|
1354
TransUnion
TRU
$17.9B
| $4.72M | 0.01% |
+141,048
| New | +$4.72M |
|
1355
First Foundation Inc
FFWM
$493M
| $4.71M | 0.01% |
+437,934
| New | +$4.71M |
|
|
FCH
1356
DELISTED
Felcor Lodging Trust
FCH
| $4.69M | 0.01% |
+753,266
| New | +$4.69M |
|
|
ABAX
1357
DELISTED
Abaxis Inc
ABAX
| $4.69M | 0.01% |
+99,294
| New | +$4.69M |
|
1358
Incyte
INCY
$16.2B
| $4.68M | 0.01% |
+58,492
| New | +$4.68M |
|
|
TEN
1359
Tsakos Energy Navigation Ltd.
TEN
$672M
| $4.67M | 0.01% |
+199,086
| New | +$4.67M |
|
|
ZLTQ
1360
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.66M | 0.01% |
+170,664
| New | +$4.66M |
|
1361
Hanesbrands
HBI
$2.2B
| $4.66M | 0.01% |
+184,941
| New | +$4.66M |
|
|
INFN
1362
DELISTED
Infinera Corporation Common Stock
INFN
| $4.66M | 0.01% |
+412,951
| New | +$4.66M |
|
1363
Deutsche Bank
DB
$71.6B
| $4.65M | 0.01% |
+381,689
| New | +$4.65M |
|
1364
IQVIA
IQV
$31.8B
| $4.65M | 0.01% |
+71,148
| New | +$4.65M |
|
|
AAMI
1365
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.64M | 0.01% |
+347,872
| New | +$4.64M |
|
|
TLN
1366
DELISTED
Talen Energy Corporation
TLN
| $4.64M | 0.01% |
+342,260
| New | +$4.64M |
|
1367
Terreno Realty
TRNO
$6.05B
| $4.63M | 0.01% |
+179,135
| New | +$4.63M |
|
|
HMSY
1368
DELISTED
HMS Holdings Corp.
HMSY
| $4.63M | 0.01% |
+263,191
| New | +$4.63M |
|
1369
Eagle Materials
EXP
$7.57B
| $4.62M | 0.01% |
+59,930
| New | +$4.62M |
|
1370
Genesco
GCO
$358M
| $4.62M | 0.01% |
+71,896
| New | +$4.62M |
|
|
VVC
1371
DELISTED
Vectren Corporation
VVC
| $4.62M | 0.01% |
+87,719
| New | +$4.62M |
|
1372
Usana Health Sciences
USNA
$557M
| $4.62M | 0.01% |
+82,896
| New | +$4.62M |
|
1373
Glacier Bancorp
GBCI
$5.8B
| $4.6M | 0.01% |
+173,192
| New | +$4.6M |
|
|
TAHO
1374
DELISTED
Tahoe Resources Inc
TAHO
| $4.6M | 0.01% |
+308,515
| New | +$4.6M |
|
1375
Diamond Hill
DHIL
$387M
| $4.6M | 0.01% |
+24,416
| New | +$4.6M |
|