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 | |
|---|---|---|---|---|---|---|
1551
National Fuel Gas
NFG
$7.97B
| $3.47M | 0.01% |
+61,079
| New | +$3.47M |
|
1552
Universal Display
OLED
$6.49B
| $3.47M | 0.01% |
+51,100
| New | +$3.47M |
|
1553
Tile Shop Holdings
TTSH
$273M
| $3.46M | 0.01% |
+173,965
| New | +$3.46M |
|
1554
Ovintiv
OVV
$10.8B
| $3.46M | 0.01% |
+89,333
| New | +$3.46M |
|
1555
LCI Industries
LCII
$2.43B
| $3.45M | 0.01% |
+40,665
| New | +$3.45M |
|
1556
Power Integrations
POWI
$2.48B
| $3.44M | 0.01% |
+137,268
| New | +$3.44M |
|
1557
ODP
ODP
$624M
| $3.43M | 0.01% |
+103,743
| New | +$3.43M |
|
|
LTXB
1558
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.42M | 0.01% |
+127,181
| New | +$3.42M |
|
1559
Commerce Bancshares
CBSH
$7.95B
| $3.41M | 0.01% |
+110,527
| New | +$3.41M |
|
|
WBC
1560
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.41M | 0.01% |
+37,220
| New | +$3.41M |
|
1561
Iron Mountain
IRM
$28.6B
| $3.4M | 0.01% |
+85,412
| New | +$3.4M |
|
|
PDCO
1562
DELISTED
Patterson Companies, Inc.
PDCO
| $3.4M | 0.01% |
+70,941
| New | +$3.4M |
|
1563
Gray Television
GTN
$598M
| $3.39M | 0.01% |
+312,533
| New | +$3.39M |
|
1564
CVR Energy
CVI
$3.13B
| $3.39M | 0.01% |
+218,483
| New | +$3.39M |
|
|
ADPT
1565
DELISTED
Adeptus Health Inc.
ADPT
| $3.38M | 0.01% |
+65,454
| New | +$3.38M |
|
1566
Marten Transport
MRTN
$953M
| $3.37M | 0.01% |
+425,903
| New | +$3.37M |
|
|
BMCH
1567
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.37M | 0.01% |
+188,976
| New | +$3.37M |
|
|
EXAC
1568
DELISTED
Exactech Inc
EXAC
| $3.35M | 0.01% |
+125,114
| New | +$3.35M |
|
1569
RE/MAX Holdings
RMAX
$195M
| $3.34M | 0.01% |
+82,976
| New | +$3.34M |
|
1570
ESCO Technologies
ESE
$5.38B
| $3.32M | 0.01% |
+83,192
| New | +$3.32M |
|
1571
Puma Biotechnology
PBYI
$225M
| $3.3M | 0.01% |
+110,788
| New | +$3.3M |
|
1572
Fabrinet
FN
$12.8B
| $3.3M | 0.01% |
+88,873
| New | +$3.3M |
|
|
TLGT
1573
DELISTED
Teligent, Inc
TLGT
| $3.3M | 0.01% |
+46,177
| New | +$3.3M |
|
|
CHCT
1574
Community Healthcare Trust
CHCT
$445M
| $3.3M | 0.01% |
+155,893
| New | +$3.3M |
|
1575
Bright Horizons
BFAM
$6.45B
| $3.29M | 0.01% |
+49,670
| New | +$3.29M |
|