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 | |
|---|---|---|---|---|---|---|
1926
Ciena
CIEN
$18.6B
| $1.59M | ﹤0.01% |
+84,759
| New | +$1.59M |
|
1927
StealthGas
GASS
$271M
| $1.58M | ﹤0.01% |
+418,308
| New | +$1.58M |
|
1928
John Wiley & Sons Class A
WLY
$2.19B
| $1.58M | ﹤0.01% |
+30,230
| New | +$1.58M |
|
1929
AB InBev
BUD
$114B
| $1.57M | ﹤0.01% |
+11,928
| New | +$1.57M |
|
|
WG
1930
DELISTED
Willbros Group
WG
| $1.56M | ﹤0.01% |
+615,810
| New | +$1.56M |
|
1931
Central Garden & Pet Class A
CENTA
$2.03B
| $1.56M | ﹤0.01% |
+89,536
| New | +$1.56M |
|
1932
IPG Photonics
IPGP
$3.38B
| $1.55M | ﹤0.01% |
+19,392
| New | +$1.55M |
|
1933
Azenta
AZTA
$1.36B
| $1.55M | ﹤0.01% |
+137,852
| New | +$1.55M |
|
1934
DXP Enterprises
DXPE
$1.85B
| $1.55M | ﹤0.01% |
+103,582
| New | +$1.55M |
|
1935
Fox Factory Holding Corp
FOXF
$1.14B
| $1.54M | ﹤0.01% |
+88,779
| New | +$1.54M |
|
1936
O-I Glass
OI
$1.99B
| $1.54M | ﹤0.01% |
+85,801
| New | +$1.54M |
|
1937
Urban One Class D
UONEK
$34.6M
| $1.53M | ﹤0.01% |
+480,280
| New | +$1.53M |
|
|
MDVN
1938
DELISTED
MEDIVATION, INC.
MDVN
| $1.53M | ﹤0.01% |
+25,313
| New | +$1.53M |
|
|
RESI
1939
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.52M | ﹤0.01% |
+165,435
| New | +$1.52M |
|
1940
Navient
NAVI
$1.28B
| $1.51M | ﹤0.01% |
+126,300
| New | +$1.51M |
|
|
BPFH
1941
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.51M | ﹤0.01% |
+127,957
| New | +$1.51M |
|
|
PZN
1942
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.51M | ﹤0.01% |
+197,940
| New | +$1.51M |
|
1943
Kite Realty
KRG
$4.95B
| $1.5M | ﹤0.01% |
+53,689
| New | +$1.5M |
|
1944
Trex
TREX
$6.48B
| $1.5M | ﹤0.01% |
+133,480
| New | +$1.5M |
|
|
SDRL
1945
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.49M | ﹤0.01% |
+1,718
| New | +$1.49M |
|
1946
Hope Bancorp
HOPE
$1.4B
| $1.49M | ﹤0.01% |
+99,771
| New | +$1.49M |
|
1947
MSC Industrial Direct
MSM
$5.09B
| $1.49M | ﹤0.01% |
+21,109
| New | +$1.49M |
|
1948
Barrett Business Services
BBSI
$1.2B
| $1.49M | ﹤0.01% |
+143,872
| New | +$1.49M |
|
|
MEET
1949
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.48M | ﹤0.01% |
+277,266
| New | +$1.48M |
|
1950
Gibraltar Industries
ROCK
$1.78B
| $1.48M | ﹤0.01% |
+46,712
| New | +$1.48M |
|