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 | |
|---|---|---|---|---|---|---|
1476
US Foods
USFD
$17.9B
| $3.94M | 0.01% |
+162,615
| New | +$3.94M |
|
1477
Lumentum
LITE
$11.4B
| $3.93M | 0.01% |
+162,423
| New | +$3.93M |
|
|
FCB
1478
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.92M | 0.01% |
+115,321
| New | +$3.92M |
|
1479
LG Display
LPL
$4.46B
| $3.9M | 0.01% |
+336,858
| New | +$3.9M |
|
|
AVID
1480
DELISTED
Avid Technology Inc
AVID
| $3.89M | 0.01% |
+669,049
| New | +$3.89M |
|
1481
Diana Shipping
DSX
$225M
| $3.88M | 0.01% |
+2,283,076
| New | +$3.88M |
|
|
VIVO
1482
DELISTED
Meridian Bioscience Inc
VIVO
| $3.87M | 0.01% |
+198,486
| New | +$3.87M |
|
1483
Helen of Troy
HELE
$554M
| $3.87M | 0.01% |
+37,623
| New | +$3.87M |
|
|
CMD
1484
DELISTED
Cantel Medical Corporation
CMD
| $3.86M | 0.01% |
+56,153
| New | +$3.86M |
|
1485
AptarGroup
ATR
$8.91B
| $3.86M | 0.01% |
+48,761
| New | +$3.86M |
|
1486
Vermilion Energy
VET
$1.14B
| $3.85M | 0.01% |
+121,408
| New | +$3.85M |
|
|
IPXL
1487
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.84M | 0.01% |
+133,334
| New | +$3.84M |
|
1488
Allient
ALNT
$779M
| $3.84M | 0.01% |
+247,646
| New | +$3.84M |
|
1489
Shenandoah Telecom
SHEN
$744M
| $3.84M | 0.01% |
+98,324
| New | +$3.84M |
|
|
VAL
1490
DELISTED
Valspar
VAL
| $3.83M | 0.01% |
+35,462
| New | +$3.83M |
|
1491
Hilltop Holdings
HTH
$2.18B
| $3.82M | 0.01% |
+182,085
| New | +$3.82M |
|
1492
RH
RH
$4.08B
| $3.82M | 0.01% |
+133,201
| New | +$3.82M |
|
|
BBT
1493
Beacon Financial Corporation
BBT
$2.17B
| $3.81M | 0.01% |
+141,508
| New | +$3.81M |
|
|
LTC
1494
LTC Properties
LTC
$1.67B
| $3.81M | 0.01% |
+73,713
| New | +$3.81M |
|
1495
Toro Company
TTC
$7.76B
| $3.8M | 0.01% |
+86,108
| New | +$3.8M |
|
1496
FirstService
FSV
$9.31B
| $3.79M | 0.01% |
+83,500
| New | +$3.79M |
|
|
XCRA
1497
DELISTED
Xcerra Corporation
XCRA
| $3.79M | 0.01% |
+659,467
| New | +$3.79M |
|
1498
Tootsie Roll Industries
TR
$2.92B
| $3.79M | 0.01% |
+128,291
| New | +$3.79M |
|
1499
Arcos Dorados Holdings
ARCO
$1.43B
| $3.79M | 0.01% |
+815,911
| New | +$3.79M |
|
|
DLA
1500
DELISTED
Delta Apparel Inc.
DLA
| $3.77M | 0.01% |
+166,988
| New | +$3.77M |
|