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 | |
|---|---|---|---|---|---|---|
1676
HUB Group
HUBG
$2.2B
| $2.64M | ﹤0.01% |
+137,780
| New | +$2.64M |
|
|
EXTN
1677
DELISTED
Exterran Corporation
EXTN
| $2.63M | ﹤0.01% |
+204,662
| New | +$2.63M |
|
1678
SiriusXM
SIRI
$7.84B
| $2.63M | ﹤0.01% |
+66,577
| New | +$2.63M |
|
1679
Stride
LRN
$6.91B
| $2.62M | ﹤0.01% |
+209,998
| New | +$2.62M |
|
|
SBY
1680
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.62M | ﹤0.01% |
+154,019
| New | +$2.62M |
|
1681
Manitowoc
MTW
$362M
| $2.61M | ﹤0.01% |
+120,216
| New | +$2.61M |
|
|
IRS
1682
IRSA Inversiones y Representaciones
IRS
$906M
| $2.6M | ﹤0.01% |
+160,781
| New | +$2.6M |
|
|
LDL
1683
DELISTED
Lydall, Inc.
LDL
| $2.6M | ﹤0.01% |
+67,464
| New | +$2.6M |
|
|
ARC
1684
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.6M | ﹤0.01% |
+668,890
| New | +$2.6M |
|
|
LXFT
1685
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.6M | ﹤0.01% |
+49,912
| New | +$2.6M |
|
1686
PC Connection
CNXN
$1.6B
| $2.59M | ﹤0.01% |
+108,895
| New | +$2.59M |
|
|
ACET
1687
DELISTED
Aceto Corp
ACET
| $2.59M | ﹤0.01% |
+118,242
| New | +$2.59M |
|
|
KNGT
1688
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.58M | ﹤0.01% |
+97,048
| New | +$2.58M |
|
1689
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.58M | ﹤0.01% |
+61,214
| New | +$2.58M |
|
|
NXRT
1690
NexPoint Residential Trust
NXRT
$858M
| $2.57M | ﹤0.01% |
+141,161
| New | +$2.57M |
|
1691
Hain Celestial
HAIN
$194M
| $2.57M | ﹤0.01% |
+51,625
| New | +$2.57M |
|
|
VCRA
1692
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.57M | ﹤0.01% |
+199,803
| New | +$2.57M |
|
1693
Compass Diversified
CODI
$527M
| $2.56M | ﹤0.01% |
+154,550
| New | +$2.56M |
|
|
SVU
1694
DELISTED
SUPERVALU Inc.
SVU
| $2.56M | ﹤0.01% |
+77,425
| New | +$2.56M |
|
1695
AstraZeneca
AZN
$247B
| $2.55M | ﹤0.01% |
+84,549
| New | +$2.55M |
|
|
HSKA
1696
DELISTED
Heska Corp
HSKA
| $2.54M | ﹤0.01% |
+68,331
| New | +$2.54M |
|
1697
Kohl's
KSS
$1.71B
| $2.54M | ﹤0.01% |
+66,887
| New | +$2.54M |
|
1698
MKS Inc. Common Stock
MKSI
$7.73B
| $2.54M | ﹤0.01% |
+58,892
| New | +$2.54M |
|
1699
Penske Automotive Group
PAG
$11.9B
| $2.53M | ﹤0.01% |
+80,354
| New | +$2.53M |
|
1700
Masimo
MASI
$8.01B
| $2.52M | ﹤0.01% |
+47,999
| New | +$2.52M |
|