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 | |
|---|---|---|---|---|---|---|
1526
Banner Corp
BANR
$2.29B
| $3.59M | 0.01% |
+84,476
| New | +$3.59M |
|
1527
Kulicke & Soffa
KLIC
$2.01B
| $3.59M | 0.01% |
+294,713
| New | +$3.59M |
|
|
RRTS
1528
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.59M | 0.01% |
+19,233
| New | +$3.59M |
|
|
NVEE
1529
DELISTED
NV5 Global
NVEE
| $3.59M | 0.01% |
+504,436
| New | +$3.59M |
|
1530
Mercer International
MERC
$206M
| $3.58M | 0.01% |
+449,200
| New | +$3.58M |
|
|
CGI
1531
DELISTED
Celadon Group Inc
CGI
| $3.58M | 0.01% |
+438,576
| New | +$3.58M |
|
|
PSG
1532
DELISTED
Performance Sports Group Ltd.
PSG
| $3.58M | 0.01% |
+1,193,365
| New | +$3.58M |
|
1533
Braskem
BAK
$1.33B
| $3.58M | 0.01% |
+301,865
| New | +$3.58M |
|
|
PPBI
1534
DELISTED
Pacific Premier Bancorp
PPBI
| $3.57M | 0.01% |
+148,909
| New | +$3.57M |
|
1535
Teekay Tankers
TNK
$1.8B
| $3.57M | 0.01% |
+149,766
| New | +$3.57M |
|
1536
Eldorado Gold
EGO
$5.7B
| $3.56M | 0.01% |
+159,276
| New | +$3.56M |
|
1537
Urban Edge Properties
UE
$2.66B
| $3.54M | 0.01% |
+118,688
| New | +$3.54M |
|
1538
Adtalem Global Education
ATGE
$4.94B
| $3.54M | 0.01% |
+199,492
| New | +$3.54M |
|
1539
Kimball Electronics
KE
$741M
| $3.54M | 0.01% |
+284,397
| New | +$3.54M |
|
1540
Avista
AVA
$2.95B
| $3.54M | 0.01% |
+78,986
| New | +$3.54M |
|
|
FBRC
1541
DELISTED
FBR & Co. Common Stock
FBRC
| $3.54M | 0.01% |
+236,758
| New | +$3.54M |
|
1542
iShares MSCI India ETF
INDA
$9.38B
| $3.53M | 0.01% |
+129,000
| New | +$3.53M |
|
|
ELNK
1543
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.53M | 0.01% |
+551,473
| New | +$3.53M |
|
|
NUVA
1544
DELISTED
NuVasive, Inc.
NUVA
| $3.53M | 0.01% |
+59,058
| New | +$3.53M |
|
1545
HF Sinclair
DINO
$9.56B
| $3.52M | 0.01% |
+147,905
| New | +$3.52M |
|
1546
Natural Health Trends
NHTC
$53.9M
| $3.5M | 0.01% |
+124,138
| New | +$3.5M |
|
1547
Malibu Boats
MBUU
$629M
| $3.5M | 0.01% |
+289,407
| New | +$3.5M |
|
1548
Mitek Systems
MITK
$467M
| $3.49M | 0.01% |
+490,027
| New | +$3.49M |
|
1549
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.48M | 0.01% |
+339,840
| New | +$3.48M |
|
1550
Lexicon Pharmaceuticals
LXRX
$418M
| $3.48M | 0.01% |
+242,456
| New | +$3.48M |
|