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 | |
|---|---|---|---|---|---|---|
1801
Patterson-UTI
PTEN
$2.13B
| $2.01M | ﹤0.01% |
+94,245
| New | +$2.01M |
|
|
RMP
1802
DELISTED
Rice Midstream Partners LP
RMP
| $2.01M | ﹤0.01% |
+98,300
| New | +$2.01M |
|
|
TBI
1803
Trueblue
TBI
$179M
| $2.01M | ﹤0.01% |
+105,968
| New | +$2.01M |
|
1804
Hubbell
HUBB
$23.2B
| $2M | ﹤0.01% |
+18,971
| New | +$2M |
|
|
WLL
1805
DELISTED
Whiting Petroleum Corporation
WLL
| $2M | ﹤0.01% |
+720
| New | +$2M |
|
1806
Advanced Energy
AEIS
$5.94B
| $1.99M | ﹤0.01% |
+52,374
| New | +$1.99M |
|
1807
Unilever
UL
$154B
| $1.99M | ﹤0.01% |
+41,494
| New | +$1.99M |
|
1808
OGE Energy
OGE
$8.96B
| $1.99M | ﹤0.01% |
+60,652
| New | +$1.99M |
|
|
MODV
1809
DELISTED
ModivCare
MODV
| $1.98M | ﹤0.01% |
+44,200
| New | +$1.98M |
|
|
SRG
1810
Seritage Growth Properties
SRG
$237M
| $1.98M | ﹤0.01% |
+39,800
| New | +$1.98M |
|
|
EOCC
1811
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.98M | ﹤0.01% |
+71,563
| New | +$1.98M |
|
|
GHDX
1812
DELISTED
Genomic Health, Inc.
GHDX
| $1.98M | ﹤0.01% |
+76,565
| New | +$1.98M |
|
1813
KB Home
KBH
$4.48B
| $1.98M | ﹤0.01% |
+130,206
| New | +$1.98M |
|
1814
Stifel
SF
$11.8B
| $1.97M | ﹤0.01% |
+94,134
| New | +$1.97M |
|
|
FGL
1815
DELISTED
Fidelity & Guaranty Life
FGL
| $1.97M | ﹤0.01% |
+85,168
| New | +$1.97M |
|
1816
Alpha and Omega Semiconductor
AOSL
$853M
| $1.97M | ﹤0.01% |
+141,594
| New | +$1.97M |
|
|
CIM
1817
Chimera Investment
CIM
$1.15B
| $1.97M | ﹤0.01% |
+41,892
| New | +$1.97M |
|
|
LNCE
1818
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.97M | ﹤0.01% |
+58,203
| New | +$1.97M |
|
1819
Kosmos Energy
KOS
$799M
| $1.97M | ﹤0.01% |
+361,649
| New | +$1.97M |
|
|
KCG
1820
DELISTED
KCG Holdings, Inc.
KCG
| $1.96M | ﹤0.01% |
+147,513
| New | +$1.96M |
|
1821
FTI Consulting
FCN
$5.32B
| $1.95M | ﹤0.01% |
+48,038
| New | +$1.95M |
|
|
CLDT
1822
Chatham Lodging
CLDT
$348M
| $1.95M | ﹤0.01% |
+88,499
| New | +$1.95M |
|
|
SAAS
1823
DELISTED
inContact, Inc.
SAAS
| $1.94M | ﹤0.01% |
+140,352
| New | +$1.94M |
|
|
AFH
1824
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.94M | ﹤0.01% |
+112,747
| New | +$1.94M |
|
1825
Columbia Sportswear
COLM
$2.99B
| $1.94M | ﹤0.01% |
+33,665
| New | +$1.94M |
|