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 | |
|---|---|---|---|---|---|---|
|
PIR
1726
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.37M | ﹤0.01% |
+23,093
| New | +$2.37M |
|
1727
Matrix Service
MTRX
$353M
| $2.37M | ﹤0.01% |
+143,632
| New | +$2.37M |
|
1728
Pitney Bowes
PBI
$1.96B
| $2.37M | ﹤0.01% |
+132,960
| New | +$2.37M |
|
|
LVLT
1729
DELISTED
Level 3 Communications Inc
LVLT
| $2.37M | ﹤0.01% |
+45,978
| New | +$2.37M |
|
|
STRZA
1730
DELISTED
Starz - Series A
STRZA
| $2.37M | ﹤0.01% |
+79,146
| New | +$2.37M |
|
|
TOWR
1731
DELISTED
Tower International, Inc.
TOWR
| $2.36M | ﹤0.01% |
+114,866
| New | +$2.36M |
|
1732
Vital Energy
VTLE
$635M
| $2.36M | ﹤0.01% |
+11,270
| New | +$2.36M |
|
|
AFSI
1733
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.36M | ﹤0.01% |
+96,352
| New | +$2.36M |
|
|
MFA
1734
MFA Financial
MFA
$1.04B
| $2.36M | ﹤0.01% |
+81,179
| New | +$2.36M |
|
1735
WSFS Financial
WSFS
$3.13B
| $2.36M | ﹤0.01% |
+73,139
| New | +$2.36M |
|
|
AHT
1736
Ashford Hospitality Trust
AHT
$38.1M
| $2.35M | ﹤0.01% |
+443
| New | +$2.35M |
|
|
CHMT
1737
DELISTED
Chemtura Corporation
CHMT
| $2.35M | ﹤0.01% |
+89,128
| New | +$2.35M |
|
1738
RPM International
RPM
$16.2B
| $2.35M | ﹤0.01% |
+47,009
| New | +$2.35M |
|
1739
Innospec
IOSP
$2.05B
| $2.35M | ﹤0.01% |
+51,035
| New | +$2.35M |
|
1740
Eagle Bancorp
EGBN
$615M
| $2.34M | ﹤0.01% |
+48,676
| New | +$2.34M |
|
1741
Travere Therapeutics
TVTX
$2.09B
| $2.33M | ﹤0.01% |
+130,936
| New | +$2.33M |
|
1742
Saia
SAIA
$8.33B
| $2.32M | ﹤0.01% |
+92,252
| New | +$2.32M |
|
1743
Texas Roadhouse
TXRH
$11.1B
| $2.32M | ﹤0.01% |
+50,773
| New | +$2.32M |
|
1744
KLA
KLAC
$127B
| $2.31M | ﹤0.01% |
+31,556
| New | +$2.31M |
|
|
PDCE
1745
DELISTED
PDC Energy, Inc.
PDCE
| $2.31M | ﹤0.01% |
+40,054
| New | +$2.31M |
|
|
CLNY
1746
DELISTED
Colony Capital, Inc.
CLNY
| $2.3M | ﹤0.01% |
+149,630
| New | +$2.3M |
|
|
QIHU
1747
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.3M | ﹤0.01% |
+31,406
| New | +$2.3M |
|
|
RDUS
1748
DELISTED
Radius Recycling
RDUS
| $2.29M | ﹤0.01% |
+130,307
| New | +$2.29M |
|
|
GTY
1749
Getty Realty Corp
GTY
$1.6B
| $2.27M | ﹤0.01% |
+105,749
| New | +$2.27M |
|
1750
Chart Industries
GTLS
$8.95B
| $2.26M | ﹤0.01% |
+93,789
| New | +$2.26M |
|