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 | |
|---|---|---|---|---|---|---|
|
GNRT
2026
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.24M | ﹤0.01% |
+193,403
| New | +$1.24M |
|
|
AKS
2027
DELISTED
AK Steel Holding Corp.
AKS
| $1.23M | ﹤0.01% |
+264,518
| New | +$1.23M |
|
2028
Matador Resources
MTDR
$6B
| $1.23M | ﹤0.01% |
+62,186
| New | +$1.23M |
|
|
MITL
2029
DELISTED
Mitel Networks Corporation
MITL
| $1.23M | ﹤0.01% |
+196,780
| New | +$1.23M |
|
2030
Great Elm Group
GEG
$82.9M
| $1.23M | ﹤0.01% |
+186,208
| New | +$1.23M |
|
|
ESND
2031
DELISTED
Essendant Inc.
ESND
| $1.23M | ﹤0.01% |
+40,178
| New | +$1.23M |
|
2032
EastGroup Properties
EGP
$8.88B
| $1.23M | ﹤0.01% |
+17,794
| New | +$1.23M |
|
|
APIC
2033
DELISTED
Apigee Corporation Common Stock
APIC
| $1.23M | ﹤0.01% |
+100,317
| New | +$1.23M |
|
|
NAV
2034
DELISTED
Navistar International
NAV
| $1.22M | ﹤0.01% |
+104,671
| New | +$1.22M |
|
2035
Alarm.com
ALRM
$2.81B
| $1.22M | ﹤0.01% |
+47,516
| New | +$1.22M |
|
2036
Comtech Telecommunications
CMTL
$66.4M
| $1.22M | ﹤0.01% |
+94,917
| New | +$1.22M |
|
|
NTP
2037
DELISTED
Nam Tai Property Inc.
NTP
| $1.22M | ﹤0.01% |
+226,933
| New | +$1.22M |
|
2038
Abercrombie & Fitch
ANF
$4.15B
| $1.22M | ﹤0.01% |
+68,300
| New | +$1.22M |
|
2039
Cytokinetics
CYTK
$6.24B
| $1.22M | ﹤0.01% |
+128,133
| New | +$1.22M |
|
2040
Ardmore Shipping
ASC
$503M
| $1.21M | ﹤0.01% |
+178,818
| New | +$1.21M |
|
|
NPKI
2041
NPK International Inc.
NPKI
$892M
| $1.21M | ﹤0.01% |
+208,854
| New | +$1.21M |
|
2042
ASE Group
ASX
$24B
| $1.2M | ﹤0.01% |
+215,380
| New | +$1.2M |
|
|
UBA
2043
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.2M | ﹤0.01% |
+48,450
| New | +$1.2M |
|
2044
Northeast Bank
NBN
$939M
| $1.2M | ﹤0.01% |
+106,500
| New | +$1.2M |
|
|
SUP
2045
DELISTED
Superior Industries International
SUP
| $1.19M | ﹤0.01% |
+44,567
| New | +$1.19M |
|
2046
Darling Ingredients
DAR
$5B
| $1.19M | ﹤0.01% |
+79,920
| New | +$1.19M |
|
2047
Archrock
AROC
$4.34B
| $1.19M | ﹤0.01% |
+125,825
| New | +$1.19M |
|
|
CVRR
2048
DELISTED
CVR Refining, LP
CVRR
| $1.18M | ﹤0.01% |
+152,624
| New | +$1.18M |
|
|
OCLR
2049
DELISTED
Oclaro Inc.
OCLR
| $1.18M | ﹤0.01% |
+241,957
| New | +$1.18M |
|
2050
Alliance Resource Partners
ARLP
$2.91B
| $1.18M | ﹤0.01% |
+74,719
| New | +$1.18M |
|