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 | |
|---|---|---|---|---|---|---|
1501
AZZ Inc
AZZ
$3.52B
| $3.76M | 0.01% |
+62,733
| New | +$3.76M |
|
1502
Kennedy-Wilson Holdings
KW
$1.24B
| $3.76M | 0.01% |
+198,432
| New | +$3.76M |
|
|
CPHD
1503
DELISTED
Cepheid Inc
CPHD
| $3.76M | 0.01% |
+122,127
| New | +$3.76M |
|
|
BECN
1504
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.75M | 0.01% |
+82,556
| New | +$3.75M |
|
1505
Sleep Number
SNBR
$214M
| $3.74M | 0.01% |
+174,858
| New | +$3.74M |
|
|
IMPV
1506
DELISTED
Imperva, Inc.
IMPV
| $3.73M | 0.01% |
+86,744
| New | +$3.73M |
|
1507
SPDR Gold Trust
GLD
$115B
| $3.73M | 0.01% |
+29,488
| New | +$3.73M |
|
1508
First Financial Bancorp
FFBC
$2.46B
| $3.73M | 0.01% |
+191,602
| New | +$3.73M |
|
1509
Foster
FSTR
$291M
| $3.72M | 0.01% |
+341,492
| New | +$3.72M |
|
1510
CorVel
CRVL
$4.39B
| $3.71M | 0.01% |
+257,328
| New | +$3.71M |
|
|
ANTX
1511
DELISTED
Anthem, Inc.
ANTX
| $3.7M | 0.01% |
+82,680
| New | +$3.7M |
|
1512
Korn Ferry
KFY
$3.79B
| $3.69M | 0.01% |
+178,321
| New | +$3.69M |
|
|
MBT
1513
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.68M | 0.01% |
+444,366
| New | +$3.68M |
|
1514
BorgWarner
BWA
$9.46B
| $3.67M | 0.01% |
+141,426
| New | +$3.67M |
|
|
WLH
1515
DELISTED
WILLIAM LYON HOMES
WLH
| $3.67M | 0.01% |
+227,643
| New | +$3.67M |
|
1516
Churchill Downs
CHDN
$6.75B
| $3.66M | 0.01% |
+173,826
| New | +$3.66M |
|
1517
Alto Ingredients
ALTO
$91.3M
| $3.65M | 0.01% |
+670,593
| New | +$3.65M |
|
1518
Insteel Industries
IIIN
$749M
| $3.65M | 0.01% |
+127,539
| New | +$3.65M |
|
|
WFT
1519
DELISTED
Weatherford International plc
WFT
| $3.64M | 0.01% |
+655,152
| New | +$3.64M |
|
1520
Polaris
PII
$3.22B
| $3.63M | 0.01% |
+44,425
| New | +$3.63M |
|
|
KEYW
1521
DELISTED
The KEYW Holding Corporation
KEYW
| $3.63M | 0.01% |
+365,237
| New | +$3.63M |
|
|
RPXC
1522
DELISTED
RPX Corporation
RPXC
| $3.63M | 0.01% |
+395,859
| New | +$3.63M |
|
1523
Atlantic Union Bankshares
AUB
$5.05B
| $3.62M | 0.01% |
+146,560
| New | +$3.62M |
|
1524
Noodles & Co
NDLS
$30.7M
| $3.61M | 0.01% |
+368,553
| New | +$3.61M |
|
1525
Sanofi
SNY
$115B
| $3.6M | 0.01% |
+85,953
| New | +$3.6M |
|