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 | |
|---|---|---|---|---|---|---|
1701
Ennis
EBF
$463M
| $2.51M | ﹤0.01% |
+130,977
| New | +$2.51M |
|
|
HLTH
1702
DELISTED
Nobilis Health Corp.
HLTH
| $2.5M | ﹤0.01% |
+1,120,040
| New | +$2.5M |
|
|
CFNL
1703
DELISTED
Cardinal Financial Corp
CFNL
| $2.5M | ﹤0.01% |
+113,850
| New | +$2.5M |
|
1704
Nordson
NDSN
$12.5B
| $2.5M | ﹤0.01% |
+29,861
| New | +$2.5M |
|
1705
Minerals Technologies
MTX
$1.99B
| $2.49M | ﹤0.01% |
+43,770
| New | +$2.49M |
|
1706
Weyerhaeuser
WY
$18B
| $2.49M | ﹤0.01% |
+83,519
| New | +$2.49M |
|
|
CBR
1707
DELISTED
CIBER Inc.
CBR
| $2.48M | ﹤0.01% |
+1,652,111
| New | +$2.48M |
|
1708
ePlus
PLUS
$1.97B
| $2.47M | ﹤0.01% |
+120,552
| New | +$2.47M |
|
1709
Denny's
DENN
$264M
| $2.45M | ﹤0.01% |
+228,654
| New | +$2.45M |
|
|
NGHC
1710
DELISTED
National General Holdings Corp
NGHC
| $2.45M | ﹤0.01% |
+114,244
| New | +$2.45M |
|
1711
LGI Homes
LGIH
$1.39B
| $2.45M | ﹤0.01% |
+76,571
| New | +$2.45M |
|
|
WUBA
1712
DELISTED
58.COM INC
WUBA
| $2.44M | ﹤0.01% |
+53,232
| New | +$2.44M |
|
1713
Papa John's
PZZA
$1.65B
| $2.44M | ﹤0.01% |
+35,817
| New | +$2.44M |
|
1714
Valley National Bancorp
VLY
$6.04B
| $2.43M | ﹤0.01% |
+266,396
| New | +$2.43M |
|
1715
Enanta Pharmaceuticals
ENTA
$177M
| $2.42M | ﹤0.01% |
+109,747
| New | +$2.42M |
|
1716
United Fire Group
UFCS
$807M
| $2.42M | ﹤0.01% |
+57,015
| New | +$2.42M |
|
1717
Entravision Communication
EVC
$226M
| $2.4M | ﹤0.01% |
+357,270
| New | +$2.4M |
|
|
NSU
1718
DELISTED
Nevsun Resources Ltd.
NSU
| $2.39M | ﹤0.01% |
+817,420
| New | +$2.39M |
|
1719
TechTarget
TTGT
$427M
| $2.39M | ﹤0.01% |
+294,455
| New | +$2.39M |
|
1720
Destination XL Group
DXLG
$80.3M
| $2.38M | ﹤0.01% |
+521,168
| New | +$2.38M |
|
1721
Kennametal
KMT
$1.58B
| $2.38M | ﹤0.01% |
+107,847
| New | +$2.38M |
|
|
PLKI
1722
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.38M | ﹤0.01% |
+43,487
| New | +$2.38M |
|
1723
MGP Ingredients
MGPI
$596M
| $2.38M | ﹤0.01% |
+62,133
| New | +$2.38M |
|
1724
Orion Group Holdings
ORN
$299M
| $2.38M | ﹤0.01% |
+447,142
| New | +$2.38M |
|
1725
Penumbra
PEN
$10.6B
| $2.38M | ﹤0.01% |
+39,919
| New | +$2.38M |
|