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 | |
|---|---|---|---|---|---|---|
1751
CEMIG Preferred Shares
CIG
$5.84B
| $2.24M | ﹤0.01% |
+1,989,042
| New | +$2.24M |
|
1752
Columbus McKinnon
CMCO
$415M
| $2.24M | ﹤0.01% |
+158,270
| New | +$2.24M |
|
|
NXGN
1753
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.23M | ﹤0.01% |
+187,416
| New | +$2.23M |
|
|
EGL
1754
DELISTED
Engility Holdings, Inc.
EGL
| $2.22M | ﹤0.01% |
+105,005
| New | +$2.22M |
|
1755
Nomura Holdings
NMR
$22B
| $2.21M | ﹤0.01% |
+629,268
| New | +$2.21M |
|
|
CHFN
1756
DELISTED
Charter Financial Corp
CHFN
| $2.21M | ﹤0.01% |
+166,165
| New | +$2.21M |
|
1757
American Vanguard Corp
AVD
$160M
| $2.2M | ﹤0.01% |
+145,695
| New | +$2.2M |
|
1758
Koppers
KOP
$567M
| $2.2M | ﹤0.01% |
+71,509
| New | +$2.2M |
|
|
IPHI
1759
DELISTED
INPHI CORPORATION
IPHI
| $2.19M | ﹤0.01% |
+68,458
| New | +$2.19M |
|
1760
Build-A-Bear
BBW
$971M
| $2.19M | ﹤0.01% |
+163,088
| New | +$2.19M |
|
1761
Inovio Pharmaceuticals
INO
$126M
| $2.18M | ﹤0.01% |
+19,669
| New | +$2.18M |
|
1762
Freshpet
FRPT
$2.67B
| $2.18M | ﹤0.01% |
+233,638
| New | +$2.18M |
|
|
ZEN
1763
DELISTED
ZENDESK INC
ZEN
| $2.18M | ﹤0.01% |
+82,452
| New | +$2.18M |
|
1764
Bank of Hawaii
BOH
$2.7B
| $2.17M | ﹤0.01% |
+31,535
| New | +$2.17M |
|
|
ININ
1765
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.17M | ﹤0.01% |
+52,824
| New | +$2.17M |
|
1766
Alcoa
AA
$8.61B
| $2.16M | ﹤0.01% |
+97,223
| New | +$2.16M |
|
1767
Independence Realty Trust
IRT
$4.07B
| $2.16M | ﹤0.01% |
+264,142
| New | +$2.16M |
|
|
NIHD
1768
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.16M | ﹤0.01% |
+678,400
| New | +$2.16M |
|
|
QADA
1769
DELISTED
QAD Inc.
QADA
| $2.15M | ﹤0.01% |
+111,585
| New | +$2.15M |
|
1770
Enerpac Tool Group
EPAC
$2.3B
| $2.14M | ﹤0.01% |
+94,853
| New | +$2.14M |
|
1771
Service Corp International
SCI
$11.2B
| $2.14M | ﹤0.01% |
+79,296
| New | +$2.14M |
|
1772
EXL Service
EXLS
$7.04B
| $2.14M | ﹤0.01% |
+204,420
| New | +$2.14M |
|
1773
Marriott Vacations Worldwide
VAC
$2.67B
| $2.13M | ﹤0.01% |
+31,090
| New | +$2.13M |
|
1774
Lee Enterprises
LEE
$26.7M
| $2.13M | ﹤0.01% |
+111,248
| New | +$2.13M |
|
1775
Commercial Vehicle Group
CVGI
$72.9M
| $2.11M | ﹤0.01% |
+406,371
| New | +$2.11M |
|