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 | |
|---|---|---|---|---|---|---|
1451
Protolabs
PRLB
$1.18B
| $4.11M | 0.01% |
+71,452
| New | +$4.11M |
|
1452
Standard Motor Products
SMP
$889M
| $4.1M | 0.01% |
+103,109
| New | +$4.1M |
|
1453
TEGNA Inc
TGNA
$3.39B
| $4.1M | 0.01% |
+276,619
| New | +$4.1M |
|
1454
Paycom
PAYC
$12.5B
| $4.1M | 0.01% |
+94,918
| New | +$4.1M |
|
|
NFX
1455
DELISTED
Newfield Exploration
NFX
| $4.1M | 0.01% |
+92,826
| New | +$4.1M |
|
1456
The Bancorp
TBBK
$3.5B
| $4.09M | 0.01% |
+679,873
| New | +$4.09M |
|
1457
Nexstar Media Group
NXST
$6.27B
| $4.07M | 0.01% |
+85,585
| New | +$4.07M |
|
|
DPLO
1458
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.07M | 0.01% |
+116,354
| New | +$4.07M |
|
1459
NovaGold Resources
NG
$2.82B
| $4.07M | 0.01% |
+665,197
| New | +$4.07M |
|
1460
Rogers Corp
ROG
$1.47B
| $4.05M | 0.01% |
+66,218
| New | +$4.05M |
|
1461
CNO Financial Group
CNO
$3.8B
| $4.04M | 0.01% |
+231,484
| New | +$4.04M |
|
1462
Argan
AGX
$3.18B
| $4.01M | 0.01% |
+96,083
| New | +$4.01M |
|
|
NAVG
1463
DELISTED
Navigators Group Inc
NAVG
| $4.01M | 0.01% |
+87,130
| New | +$4.01M |
|
|
NEE.PRQ
1464
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4M | 0.01% |
+61,802
| New | +$4M |
|
1465
Invesco
IVZ
$10B
| $4M | 0.01% |
+156,754
| New | +$4M |
|
1466
Valmont Industries
VMI
$7.37B
| $4M | 0.01% |
+29,580
| New | +$4M |
|
1467
Mercury Systems
MRCY
$4.34B
| $4M | 0.01% |
+160,674
| New | +$4M |
|
|
EPAY
1468
DELISTED
Bottomline Technologies Inc
EPAY
| $3.99M | 0.01% |
+185,505
| New | +$3.99M |
|
1469
GSK
GSK
$82.2B
| $3.99M | 0.01% |
+73,691
| New | +$3.99M |
|
|
PDM
1470
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.99M | 0.01% |
+185,135
| New | +$3.99M |
|
1471
Pan American Silver
PAAS
$15.5B
| $3.98M | 0.01% |
+242,255
| New | +$3.98M |
|
1472
Century Communities
CCS
$2B
| $3.97M | 0.01% |
+229,010
| New | +$3.97M |
|
1473
Louisiana-Pacific
LPX
$6.68B
| $3.97M | 0.01% |
+228,552
| New | +$3.97M |
|
|
PMT
1474
PennyMac Mortgage Investment
PMT
$1.07B
| $3.95M | 0.01% |
+243,235
| New | +$3.95M |
|
1475
Artisan Partners
APAM
$3.27B
| $3.94M | 0.01% |
+142,427
| New | +$3.94M |
|