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 | |
|---|---|---|---|---|---|---|
1651
Stantec
STN
$12.6B
| $2.8M | ﹤0.01% |
+115,848
| New | +$2.8M |
|
1652
TransAlta
TAC
$3.75B
| $2.8M | ﹤0.01% |
+540,388
| New | +$2.8M |
|
1653
TriCo Bancshares
TCBK
$1.48B
| $2.79M | ﹤0.01% |
+101,095
| New | +$2.79M |
|
1654
Robert Half
RHI
$3.61B
| $2.79M | ﹤0.01% |
+73,041
| New | +$2.79M |
|
|
PTVCB
1655
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.77M | ﹤0.01% |
+112,500
| New | +$2.77M |
|
1656
Edgewell Personal Care
EPC
$1.01B
| $2.77M | ﹤0.01% |
+32,814
| New | +$2.77M |
|
1657
Topgolf Callaway Brands
MODG
$1.76B
| $2.77M | ﹤0.01% |
+271,014
| New | +$2.77M |
|
1658
Sabra Healthcare REIT
SBRA
$4.57B
| $2.76M | ﹤0.01% |
+133,879
| New | +$2.76M |
|
|
ACRE
1659
Ares Commercial Real Estate
ACRE
$266M
| $2.74M | ﹤0.01% |
+223,142
| New | +$2.74M |
|
1660
Employers Holdings
EIG
$983M
| $2.74M | ﹤0.01% |
+94,492
| New | +$2.74M |
|
1661
Hyatt Hotels
H
$13.7B
| $2.73M | ﹤0.01% |
+55,472
| New | +$2.73M |
|
|
ARI
1662
Apollo Commercial Real Estate
ARI
$1.51B
| $2.72M | ﹤0.01% |
+169,043
| New | +$2.72M |
|
1663
Fulton Financial
FULT
$3.54B
| $2.71M | ﹤0.01% |
+200,994
| New | +$2.71M |
|
1664
Citi Trends
CTRN
$281M
| $2.71M | ﹤0.01% |
+174,564
| New | +$2.71M |
|
|
BDSI
1665
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.71M | ﹤0.01% |
+1,149,093
| New | +$2.71M |
|
1666
Vera Bradley
VRA
$61.5M
| $2.71M | ﹤0.01% |
+190,966
| New | +$2.71M |
|
1667
Sonoco
SON
$4.71B
| $2.7M | ﹤0.01% |
+54,441
| New | +$2.7M |
|
|
TMX
1668
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.7M | ﹤0.01% |
+101,204
| New | +$2.7M |
|
1669
First American
FAF
$6.87B
| $2.69M | ﹤0.01% |
+66,909
| New | +$2.69M |
|
1670
GameStop
GME
$11.2B
| $2.69M | ﹤0.01% |
+404,436
| New | +$2.69M |
|
1671
Photronics
PLAB
$1.33B
| $2.68M | ﹤0.01% |
+301,062
| New | +$2.68M |
|
|
HRC
1672
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.68M | ﹤0.01% |
+53,061
| New | +$2.68M |
|
1673
ATI
ATI
$10.5B
| $2.67M | ﹤0.01% |
+209,186
| New | +$2.67M |
|
1674
Sabre
SABR
$738M
| $2.67M | ﹤0.01% |
+99,543
| New | +$2.67M |
|
1675
Neurocrine Biosciences
NBIX
$14.1B
| $2.65M | ﹤0.01% |
+58,261
| New | +$2.65M |
|