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 | |
|---|---|---|---|---|---|---|
1576
Standex International
SXI
$2.47B
| $3.29M | 0.01% |
+39,846
| New | +$3.29M |
|
1577
Lifecore Biomedical
LFCR
$281M
| $3.28M | 0.01% |
+305,096
| New | +$3.28M |
|
1578
iShares Russell 1000 ETF
IWB
$44.5B
| $3.27M | 0.01% |
+28,000
| New | +$3.27M |
|
|
SGBK
1579
DELISTED
Stonegate Bank
SGBK
| $3.27M | 0.01% |
+101,257
| New | +$3.27M |
|
|
EGN
1580
DELISTED
Energen
EGN
| $3.26M | 0.01% |
+67,562
| New | +$3.26M |
|
|
VIAB
1581
DELISTED
Viacom Inc. Class B
VIAB
| $3.26M | 0.01% |
+78,658
| New | +$3.26M |
|
1582
Cooper-Standard Automotive
CPS
$667M
| $3.25M | 0.01% |
+41,200
| New | +$3.25M |
|
1583
Generac Holdings
GNRC
$10.8B
| $3.25M | 0.01% |
+93,050
| New | +$3.25M |
|
1584
Haemonetics
HAE
$2.51B
| $3.25M | 0.01% |
+111,982
| New | +$3.25M |
|
|
MSCC
1585
DELISTED
Microsemi Corp
MSCC
| $3.25M | 0.01% |
+99,296
| New | +$3.25M |
|
|
INN
1586
Summit Hotel Properties
INN
$623M
| $3.24M | 0.01% |
+246,423
| New | +$3.24M |
|
1587
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.23M | 0.01% |
+200,120
| New | +$3.23M |
|
1588
Thermon Group Holdings
THR
$844M
| $3.22M | 0.01% |
+167,486
| New | +$3.22M |
|
1589
Spok Holdings
SPOK
$360M
| $3.21M | 0.01% |
+167,453
| New | +$3.21M |
|
1590
Essential Utilities
WTRG
$10.7B
| $3.2M | 0.01% |
+89,797
| New | +$3.2M |
|
1591
Applied Optoelectronics
AAOI
$1.69B
| $3.19M | 0.01% |
+286,250
| New | +$3.19M |
|
1592
Hackett Group
HCKT
$575M
| $3.19M | 0.01% |
+230,160
| New | +$3.19M |
|
|
AMRI
1593
DELISTED
Albany Molecular Research Inc
AMRI
| $3.19M | 0.01% |
+237,454
| New | +$3.19M |
|
1594
Commault Systems
CVLT
$7.82B
| $3.19M | 0.01% |
+73,741
| New | +$3.19M |
|
1595
National Beverage
FIZZ
$3.67B
| $3.18M | 0.01% |
+101,290
| New | +$3.18M |
|
1596
Renasant Corp
RNST
$3.68B
| $3.18M | 0.01% |
+98,353
| New | +$3.18M |
|
1597
Midland States Bancorp
MSBI
$385M
| $3.18M | 0.01% |
+146,527
| New | +$3.18M |
|
|
COHR
1598
DELISTED
Coherent Inc
COHR
| $3.18M | 0.01% |
+34,593
| New | +$3.18M |
|
1599
Ametek
AME
$43.9B
| $3.17M | 0.01% |
+68,568
| New | +$3.17M |
|
1600
CBIZ
CBZ
$3.01B
| $3.17M | 0.01% |
+304,440
| New | +$3.17M |
|