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 | |
|---|---|---|---|---|---|---|
2001
Central Garden & Pet
CENT
$2.24B
| $1.3M | ﹤0.01% |
+70,994
| New | +$1.3M |
|
2002
Cleveland-Cliffs
CLF
$5.82B
| $1.3M | ﹤0.01% |
+228,540
| New | +$1.3M |
|
|
AVP
2003
DELISTED
Avon Products, Inc.
AVP
| $1.29M | ﹤0.01% |
+342,465
| New | +$1.29M |
|
2004
Jakks Pacific
JAKK
$198M
| $1.29M | ﹤0.01% |
+16,345
| New | +$1.29M |
|
|
ITCI
2005
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.29M | ﹤0.01% |
+33,123
| New | +$1.29M |
|
|
REGI
2006
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.29M | ﹤0.01% |
+145,500
| New | +$1.29M |
|
2007
LeMaitre Vascular
LMAT
$2.09B
| $1.28M | ﹤0.01% |
+89,921
| New | +$1.28M |
|
|
ILG
2008
DELISTED
ILG, Inc Common Stock
ILG
| $1.28M | ﹤0.01% |
+80,653
| New | +$1.28M |
|
|
JNS
2009
DELISTED
Janus Capital Group Inc
JNS
| $1.28M | ﹤0.01% |
+92,171
| New | +$1.28M |
|
2010
Landstar System
LSTR
$4.46B
| $1.28M | ﹤0.01% |
+18,632
| New | +$1.28M |
|
2011
Live Nation Entertainment
LYV
$40.1B
| $1.28M | ﹤0.01% |
+54,309
| New | +$1.28M |
|
2012
Universal Insurance Holdings
UVE
$722M
| $1.28M | ﹤0.01% |
+68,690
| New | +$1.28M |
|
|
PFC
2013
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.28M | ﹤0.01% |
+65,692
| New | +$1.28M |
|
2014
Belden
BDC
$5.15B
| $1.27M | ﹤0.01% |
+21,100
| New | +$1.27M |
|
2015
Enpro
NPO
$4.64B
| $1.27M | ﹤0.01% |
+28,688
| New | +$1.27M |
|
2016
Enova International
ENVA
$2.88B
| $1.27M | ﹤0.01% |
+172,873
| New | +$1.27M |
|
2017
Ionis Pharmaceuticals
IONS
$10.1B
| $1.27M | ﹤0.01% |
+54,576
| New | +$1.27M |
|
2018
Onto Innovation
ONTO
$5.44B
| $1.27M | ﹤0.01% |
+61,143
| New | +$1.27M |
|
|
EVDY
2019
DELISTED
Everyday Health, Inc.
EVDY
| $1.27M | ﹤0.01% |
+160,778
| New | +$1.27M |
|
2020
Preferred Bank
PFBC
$1.16B
| $1.26M | ﹤0.01% |
+43,808
| New | +$1.26M |
|
2021
TFS Financial
TFSL
$3.76B
| $1.26M | ﹤0.01% |
+73,393
| New | +$1.26M |
|
|
EBIX
2022
DELISTED
Ebix Inc
EBIX
| $1.26M | ﹤0.01% |
+26,397
| New | +$1.26M |
|
2023
Exelixis
EXEL
$10.6B
| $1.25M | ﹤0.01% |
+160,510
| New | +$1.25M |
|
|
MRIN
2024
DELISTED
Marin Software
MRIN
| $1.25M | ﹤0.01% |
+12,626
| New | +$1.25M |
|
2025
Geron
GERN
$817M
| $1.24M | ﹤0.01% |
+462,445
| New | +$1.24M |
|