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 | |
|---|---|---|---|---|---|---|
1851
Banc of California
BANC
$2.62B
| $1.84M | ﹤0.01% |
+101,791
| New | +$1.84M |
|
1852
GoDaddy
GDDY
$20.1B
| $1.83M | ﹤0.01% |
+58,696
| New | +$1.83M |
|
1853
Hawaiian Electric Industries
HE
$2.09B
| $1.83M | ﹤0.01% |
+55,773
| New | +$1.83M |
|
1854
Extreme Networks
EXTR
$2.95B
| $1.83M | ﹤0.01% |
+539,234
| New | +$1.83M |
|
1855
John B. Sanfilippo & Son
JBSS
$737M
| $1.83M | ﹤0.01% |
+42,865
| New | +$1.83M |
|
1856
BHP
BHP
$137B
| $1.82M | ﹤0.01% |
+71,499
| New | +$1.82M |
|
1857
Ring Energy
REI
$219M
| $1.82M | ﹤0.01% |
+206,344
| New | +$1.82M |
|
|
TUBE
1858
DELISTED
TubeMogul, Inc.
TUBE
| $1.82M | ﹤0.01% |
+152,786
| New | +$1.82M |
|
1859
CommScope
COMM
$3.61B
| $1.81M | ﹤0.01% |
+58,442
| New | +$1.81M |
|
1860
GATX Corp
GATX
$6.05B
| $1.81M | ﹤0.01% |
+41,161
| New | +$1.81M |
|
1861
Blackbaud
BLKB
$3.38B
| $1.81M | ﹤0.01% |
+26,624
| New | +$1.81M |
|
1862
Stepan Co
SCL
$1.09B
| $1.81M | ﹤0.01% |
+30,353
| New | +$1.81M |
|
1863
Northrim BanCorp
NRIM
$504M
| $1.81M | ﹤0.01% |
+68,677
| New | +$1.81M |
|
1864
EnerSys
ENS
$4B
| $1.81M | ﹤0.01% |
+30,362
| New | +$1.81M |
|
|
OUTR
1865
DELISTED
OUTERWALL INC
OUTR
| $1.81M | ﹤0.01% |
+42,956
| New | +$1.81M |
|
1866
Capital Southwest
CSWC
$1.27B
| $1.8M | ﹤0.01% |
+131,811
| New | +$1.8M |
|
|
SN
1867
DELISTED
Sanchez Energy Corporation
SN
| $1.79M | ﹤0.01% |
+253,713
| New | +$1.79M |
|
1868
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.79M | ﹤0.01% |
+23,001
| New | +$1.79M |
|
|
JWN
1869
DELISTED
Nordstrom
JWN
| $1.79M | ﹤0.01% |
+47,006
| New | +$1.79M |
|
|
AGTC
1870
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.78M | ﹤0.01% |
+126,130
| New | +$1.78M |
|
|
ESL
1871
DELISTED
Esterline Technologies
ESL
| $1.78M | ﹤0.01% |
+28,697
| New | +$1.78M |
|
|
FSP
1872
Franklin Street Properties
FSP
$174M
| $1.78M | ﹤0.01% |
+144,853
| New | +$1.78M |
|
|
HTO
1873
H2O America Common Stock
HTO
$1.75B
| $1.78M | ﹤0.01% |
+45,137
| New | +$1.78M |
|
1874
BancFirst
BANF
$4.45B
| $1.78M | ﹤0.01% |
+58,862
| New | +$1.78M |
|
|
AREX
1875
DELISTED
Approach Resources Inc.
AREX
| $1.78M | ﹤0.01% |
+845,104
| New | +$1.78M |
|