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 | |
|---|---|---|---|---|---|---|
1426
FIVE9
FIVN
$2B
| $4.27M | 0.01% |
+358,622
| New | +$4.27M |
|
1427
Globe Life
GL
$11.5B
| $4.26M | 0.01% |
+68,911
| New | +$4.26M |
|
|
RSPP
1428
DELISTED
RSP Permian, Inc.
RSPP
| $4.25M | 0.01% |
+121,782
| New | +$4.25M |
|
1429
First Commonwealth Financial
FCF
$1.84B
| $4.25M | 0.01% |
+461,608
| New | +$4.25M |
|
|
XEC
1430
DELISTED
CIMAREX ENERGY CO
XEC
| $4.24M | 0.01% |
+35,558
| New | +$4.24M |
|
|
HIFR
1431
DELISTED
InfraREIT, Inc.
HIFR
| $4.23M | 0.01% |
+241,940
| New | +$4.23M |
|
1432
Quaker Houghton
KWR
$2.46B
| $4.23M | 0.01% |
+47,411
| New | +$4.23M |
|
1433
Raymond James Financial
RJF
$33.9B
| $4.23M | 0.01% |
+128,630
| New | +$4.23M |
|
|
CRZO
1434
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.22M | 0.01% |
+117,765
| New | +$4.22M |
|
1435
First Bancorp
FBP
$3.49B
| $4.22M | 0.01% |
+1,061,721
| New | +$4.22M |
|
1436
Vodafone
VOD
$28.5B
| $4.21M | 0.01% |
+137,046
| New | +$4.21M |
|
|
ALX
1437
Alexander's
ALX
$1.25B
| $4.21M | 0.01% |
+10,288
| New | +$4.21M |
|
1438
Copa Holdings
CPA
$4.86B
| $4.2M | 0.01% |
+80,396
| New | +$4.2M |
|
|
TACO
1439
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.18M | 0.01% |
+459,510
| New | +$4.18M |
|
1440
IDEX
IEX
$12.1B
| $4.18M | 0.01% |
+50,886
| New | +$4.18M |
|
1441
Par Pacific Holdings
PARR
$1.67B
| $4.16M | 0.01% |
+271,149
| New | +$4.16M |
|
1442
Caleres
CAL
$503M
| $4.15M | 0.01% |
+171,528
| New | +$4.15M |
|
1443
Q2 Holdings
QTWO
$5.13B
| $4.15M | 0.01% |
+147,945
| New | +$4.15M |
|
1444
Olin
OLN
$3.02B
| $4.14M | 0.01% |
+166,639
| New | +$4.14M |
|
1445
Clearway Energy Class A
CWEN.A
$3.21B
| $4.14M | 0.01% |
+271,900
| New | +$4.14M |
|
|
INVX
1446
Innovex International, Inc.
INVX
$1.14B
| $4.13M | 0.01% |
+70,815
| New | +$4.13M |
|
|
KLXI
1447
DELISTED
KLX Inc.
KLXI
| $4.13M | 0.01% |
+157,940
| New | +$4.13M |
|
1448
Old Dominion Freight Line
ODFL
$30.5B
| $4.13M | 0.01% |
+205,323
| New | +$4.13M |
|
|
HZNP
1449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.12M | 0.01% |
+249,906
| New | +$4.12M |
|
1450
Tetra Tech
TTEK
$9.5B
| $4.12M | 0.01% |
+669,820
| New | +$4.12M |
|