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 | |
|---|---|---|---|---|---|---|
1951
Cable One
CABO
$968M
| $1.47M | ﹤0.01% |
+2,881
| New | +$1.47M |
|
1952
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.47M | ﹤0.01% |
+45,364
| New | +$1.47M |
|
|
MNR
1953
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.47M | ﹤0.01% |
+110,701
| New | +$1.47M |
|
1954
TAL Education Group
TAL
$6.67B
| $1.47M | ﹤0.01% |
+141,576
| New | +$1.47M |
|
1955
Flotek Industries
FTK
$341M
| $1.46M | ﹤0.01% |
+18,466
| New | +$1.46M |
|
1956
Harmonic Inc
HLIT
$1.13B
| $1.46M | ﹤0.01% |
+512,939
| New | +$1.46M |
|
1957
Cogent Communications
CCOI
$1.77B
| $1.45M | ﹤0.01% |
+36,074
| New | +$1.45M |
|
1958
Ingevity
NGVT
$2.12B
| $1.44M | ﹤0.01% |
+42,292
| New | +$1.44M |
|
1959
Safe Bulkers
SB
$466M
| $1.44M | ﹤0.01% |
+1,365,896
| New | +$1.43M |
|
|
JUNO
1960
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.43M | ﹤0.01% |
+37,262
| New | +$1.43M |
|
|
JMBA
1961
DELISTED
Jamba, Inc.
JMBA
| $1.43M | ﹤0.01% |
+138,847
| New | +$1.43M |
|
|
CHK
1962
DELISTED
Chesapeake Energy Corporation
CHK
| $1.43M | ﹤0.01% |
+1,668
| New | +$1.43M |
|
1963
Revvity
RVTY
$9.62B
| $1.43M | ﹤0.01% |
+27,215
| New | +$1.43M |
|
|
UBNK
1964
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.42M | ﹤0.01% |
+109,477
| New | +$1.42M |
|
1965
Choice Hotels
CHH
$5.22B
| $1.42M | ﹤0.01% |
+29,803
| New | +$1.42M |
|
1966
AGCO
AGCO
$8.13B
| $1.42M | ﹤0.01% |
+30,108
| New | +$1.42M |
|
|
HIBB
1967
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.41M | ﹤0.01% |
+40,474
| New | +$1.41M |
|
1968
Golden Entertainment
GDEN
$638M
| $1.4M | ﹤0.01% |
+119,659
| New | +$1.4M |
|
1969
Installed Building Products
IBP
$7.27B
| $1.4M | ﹤0.01% |
+38,450
| New | +$1.4M |
|
1970
NN Inc
NNBR
$117M
| $1.39M | ﹤0.01% |
+99,627
| New | +$1.39M |
|
1971
Altisource Portfolio Solutions
ASPS
$123M
| $1.39M | ﹤0.01% |
+6,254
| New | +$1.39M |
|
1972
Century Aluminum
CENX
$2.44B
| $1.39M | ﹤0.01% |
+219,972
| New | +$1.39M |
|
|
ACHN
1973
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.39M | ﹤0.01% |
+178,504
| New | +$1.39M |
|
1974
MaxLinear
MXL
$1.37B
| $1.39M | ﹤0.01% |
+77,103
| New | +$1.39M |
|
1975
Rayonier
RYN
$4.05B
| $1.39M | ﹤0.01% |
+55,530
| New | +$1.39M |
|