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 | |
|---|---|---|---|---|---|---|
1876
SEI Investments
SEIC
$10.7B
| $1.77M | ﹤0.01% |
+36,878
| New | +$1.77M |
|
|
ESGR
1877
DELISTED
Enstar Group
ESGR
| $1.77M | ﹤0.01% |
+10,934
| New | +$1.77M |
|
1878
Flowserve
FLS
$7.36B
| $1.77M | ﹤0.01% |
+39,244
| New | +$1.77M |
|
1879
Cantaloupe
CTLP
$792M
| $1.76M | ﹤0.01% |
+413,219
| New | +$1.76M |
|
|
POLY
1880
DELISTED
Plantronics, Inc.
POLY
| $1.76M | ﹤0.01% |
+40,070
| New | +$1.76M |
|
|
WELL.PRI
1881
DELISTED
Welltower Inc.
WELL.PRI
| $1.76M | ﹤0.01% |
+25,968
| New | +$1.76M |
|
|
ITC
1882
DELISTED
ITC HOLDINGS CORP
ITC
| $1.76M | ﹤0.01% |
+37,583
| New | +$1.76M |
|
|
DNY
1883
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.75M | ﹤0.01% |
+103,635
| New | +$1.75M |
|
|
AIMC
1884
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.75M | ﹤0.01% |
+64,701
| New | +$1.75M |
|
|
FCS
1885
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.74M | ﹤0.01% |
+87,653
| New | +$1.74M |
|
1886
Huntsman Corp
HUN
$1.89B
| $1.74M | ﹤0.01% |
+129,206
| New | +$1.74M |
|
|
BNCL
1887
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.74M | ﹤0.01% |
+136,530
| New | +$1.74M |
|
|
ISLE
1888
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.74M | ﹤0.01% |
+94,826
| New | +$1.74M |
|
1889
Herc Holdings
HRI
$4.2B
| $1.73M | ﹤0.01% |
+52,169
| New | +$1.73M |
|
1890
IDT Corp
IDT
$1.67B
| $1.73M | ﹤0.01% |
+144,425
| New | +$1.73M |
|
1891
Scansource
SCSC
$974M
| $1.73M | ﹤0.01% |
+46,594
| New | +$1.73M |
|
|
GWB
1892
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.73M | ﹤0.01% |
+54,800
| New | +$1.73M |
|
|
NLSN
1893
DELISTED
Nielsen Holdings plc
NLSN
| $1.73M | ﹤0.01% |
+33,202
| New | +$1.73M |
|
|
CHU
1894
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.71M | ﹤0.01% |
+164,692
| New | +$1.71M |
|
|
CORR
1895
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.71M | ﹤0.01% |
+59,204
| New | +$1.71M |
|
|
X
1896
DELISTED
US Steel
X
| $1.7M | ﹤0.01% |
+100,644
| New | +$1.7M |
|
1897
Rollins
ROL
$27.8B
| $1.69M | ﹤0.01% |
+130,203
| New | +$1.69M |
|
|
INWK
1898
DELISTED
InnerWorkings, Inc.
INWK
| $1.69M | ﹤0.01% |
+204,664
| New | +$1.69M |
|
1899
Medifast
MED
$154M
| $1.69M | ﹤0.01% |
+50,720
| New | +$1.69M |
|
|
TIVO
1900
DELISTED
Tivo Inc
TIVO
| $1.68M | ﹤0.01% |
+107,172
| New | +$1.68M |
|