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 | |
|---|---|---|---|---|---|---|
1826
Utah Medical Products
UTMD
$200M
| $1.93M | ﹤0.01% |
+30,660
| New | +$1.93M |
|
|
SALE
1827
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.93M | ﹤0.01% |
+250,377
| New | +$1.93M |
|
|
LAYN
1828
DELISTED
Layne Christensen Co
LAYN
| $1.91M | ﹤0.01% |
+236,206
| New | +$1.91M |
|
1829
Synchronoss Technologies
SNCR
$66.9M
| $1.91M | ﹤0.01% |
+6,647
| New | +$1.91M |
|
1830
Vipshop
VIPS
$8.97B
| $1.9M | ﹤0.01% |
+170,375
| New | +$1.9M |
|
|
SAVE
1831
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.9M | ﹤0.01% |
+42,335
| New | +$1.9M |
|
|
DEA
1832
Easterly Government Properties
DEA
$1.07B
| $1.89M | ﹤0.01% |
+38,277
| New | +$1.89M |
|
|
RELY
1833
DELISTED
Real Industry, Inc.
RELY
| $1.89M | ﹤0.01% |
+242,906
| New | +$1.89M |
|
1834
SiteOne Landscape Supply
SITE
$6.23B
| $1.89M | ﹤0.01% |
+55,476
| New | +$1.89M |
|
1835
Boston Beer
SAM
$2.36B
| $1.88M | ﹤0.01% |
+11,009
| New | +$1.88M |
|
1836
Strategic Education
STRA
$1.98B
| $1.88M | ﹤0.01% |
+38,243
| New | +$1.88M |
|
|
MWW
1837
DELISTED
Monster Worldwide Inc
MWW
| $1.88M | ﹤0.01% |
+785,845
| New | +$1.88M |
|
|
CVA
1838
DELISTED
Covanta Holding Corporation
CVA
| $1.88M | ﹤0.01% |
+114,167
| New | +$1.88M |
|
1839
CDW
CDW
$21.5B
| $1.87M | ﹤0.01% |
+46,756
| New | +$1.87M |
|
1840
TruBridge
TBRG
$302M
| $1.87M | ﹤0.01% |
+46,864
| New | +$1.87M |
|
|
KRA
1841
DELISTED
Kraton Corporation
KRA
| $1.87M | ﹤0.01% |
+66,788
| New | +$1.87M |
|
1842
TopBuild
BLD
$11.7B
| $1.86M | ﹤0.01% |
+51,440
| New | +$1.86M |
|
1843
B2Gold
BTG
$5.94B
| $1.86M | ﹤0.01% |
+746,311
| New | +$1.86M |
|
1844
Trustco Bank Corp NY
TRST
$746M
| $1.86M | ﹤0.01% |
+58,039
| New | +$1.86M |
|
1845
Unum
UNM
$12.8B
| $1.86M | ﹤0.01% |
+58,534
| New | +$1.86M |
|
1846
Groupon
GRPN
$923M
| $1.86M | ﹤0.01% |
+28,604
| New | +$1.86M |
|
1847
Silicon Laboratories
SLAB
$4.39B
| $1.86M | ﹤0.01% |
+38,108
| New | +$1.86M |
|
|
NTUS
1848
DELISTED
Natus Medical Inc
NTUS
| $1.86M | ﹤0.01% |
+49,051
| New | +$1.86M |
|
1849
Autoliv
ALV
$9.68B
| $1.85M | ﹤0.01% |
+23,911
| New | +$1.85M |
|
1850
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.85M | ﹤0.01% |
+34,105
| New | +$1.85M |
|