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 | |
|---|---|---|---|---|---|---|
1976
Garmin
GRMN
$45.8B
| $1.39M | ﹤0.01% |
+32,675
| New | +$1.39M |
|
|
IPHS
1977
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.39M | ﹤0.01% |
+32,820
| New | +$1.39M |
|
|
TLMR
1978
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.39M | ﹤0.01% |
+72,225
| New | +$1.39M |
|
1979
Erie Indemnity
ERIE
$17.8B
| $1.38M | ﹤0.01% |
+13,908
| New | +$1.38M |
|
1980
Under Armour Class C
UA
$2.05B
| $1.38M | ﹤0.01% |
+37,798
| New | +$1.38M |
|
1981
Wipro
WIT
$29B
| $1.37M | ﹤0.01% |
+592,581
| New | +$1.37M |
|
|
FMER
1982
DELISTED
FIRSTMERIT CORP
FMER
| $1.36M | ﹤0.01% |
+67,265
| New | +$1.36M |
|
1983
Rush Enterprises Class A
RUSHA
$4.35B
| $1.36M | ﹤0.01% |
+141,966
| New | +$1.36M |
|
|
RSYS
1984
DELISTED
Radisys Corp
RSYS
| $1.36M | ﹤0.01% |
+303,519
| New | +$1.36M |
|
|
IDTI
1985
DELISTED
Integrated Device Technology I
IDTI
| $1.34M | ﹤0.01% |
+66,442
| New | +$1.34M |
|
|
BNK
1986
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.34M | ﹤0.01% |
+57,357
| New | +$1.34M |
|
|
CMBT
1987
CMB.TECH NV
CMBT
$2.79B
| $1.33M | ﹤0.01% |
+145,480
| New | +$1.33M |
|
|
BNFT
1988
DELISTED
Benefitfocus, Inc.
BNFT
| $1.33M | ﹤0.01% |
+34,910
| New | +$1.33M |
|
|
KONA
1989
DELISTED
Kona Grill, Inc.
KONA
| $1.33M | ﹤0.01% |
+123,784
| New | +$1.33M |
|
|
VIA
1990
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.33M | ﹤0.01% |
+16,045
| New | +$1.33M |
|
|
AINC
1991
DELISTED
Ashford Inc.
AINC
| $1.33M | ﹤0.01% |
+26,493
| New | +$1.33M |
|
1992
Magnite
MGNI
$3.39B
| $1.32M | ﹤0.01% |
+96,774
| New | +$1.32M |
|
1993
Mistras Group
MG
$299M
| $1.32M | ﹤0.01% |
+55,255
| New | +$1.32M |
|
|
NRF
1994
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.32M | ﹤0.01% |
+115,110
| New | +$1.32M |
|
1995
Merit Medical Systems
MMSI
$5.06B
| $1.31M | ﹤0.01% |
+66,051
| New | +$1.31M |
|
1996
Light & Wonder
LNW
$7.47B
| $1.3M | ﹤0.01% |
+141,729
| New | +$1.3M |
|
1997
Intellia Therapeutics
NTLA
$1.21B
| $1.3M | ﹤0.01% |
+60,954
| New | +$1.3M |
|
1998
Coeur Mining
CDE
$9.99B
| $1.3M | ﹤0.01% |
+122,024
| New | +$1.3M |
|
1999
Evolent Health
EVH
$1.05B
| $1.3M | ﹤0.01% |
+67,779
| New | +$1.3M |
|
|
ZOES
2000
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.3M | ﹤0.01% |
+35,869
| New | +$1.3M |
|