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 | |
|---|---|---|---|---|---|---|
2051
Full House Resorts
FLL
$120M
| $1.18M | ﹤0.01% |
+582,885
| New | +$1.18M |
|
2052
Hudson Technologies
HDSN
$441M
| $1.17M | ﹤0.01% |
+325,556
| New | +$1.17M |
|
|
CZZ
2053
DELISTED
Cosan Limited
CZZ
| $1.17M | ﹤0.01% |
+180,041
| New | +$1.17M |
|
|
GST
2054
DELISTED
Gastar Exploration Inc.
GST
| $1.17M | ﹤0.01% |
+1,065,360
| New | +$1.17M |
|
2055
Embotelladora Andina Series B
AKO.B
$3.79B
| $1.17M | ﹤0.01% |
+55,012
| New | +$1.17M |
|
2056
Tandy Leather Factory
TLF
$24.3M
| $1.17M | ﹤0.01% |
+164,087
| New | +$1.17M |
|
2057
Brown & Brown
BRO
$31.1B
| $1.16M | ﹤0.01% |
+62,140
| New | +$1.16M |
|
2058
Glaukos
GKOS
$5.02B
| $1.16M | ﹤0.01% |
+39,872
| New | +$1.16M |
|
|
FLIC
2059
DELISTED
First of Long Island Corp
FLIC
| $1.16M | ﹤0.01% |
+60,750
| New | +$1.16M |
|
2060
American Eagle Outfitters
AEO
$3.4B
| $1.16M | ﹤0.01% |
+72,836
| New | +$1.16M |
|
2061
Sprouts Farmers Market
SFM
$13.1B
| $1.16M | ﹤0.01% |
+50,567
| New | +$1.16M |
|
2062
CareTrust REIT
CTRE
$7.54B
| $1.15M | ﹤0.01% |
+85,162
| New | +$1.15M |
|
|
LBAI
2063
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.15M | ﹤0.01% |
+101,260
| New | +$1.15M |
|
2064
UFP Technologies
UFPT
$1.55B
| $1.15M | ﹤0.01% |
+51,000
| New | +$1.15M |
|
2065
TherapeuticsMD
TXMD
$12.7M
| $1.15M | ﹤0.01% |
+2,696
| New | +$1.15M |
|
2066
Weis Markets
WMK
$1.73B
| $1.15M | ﹤0.01% |
+22,658
| New | +$1.15M |
|
2067
PENN Entertainment
PENN
$2.93B
| $1.15M | ﹤0.01% |
+82,046
| New | +$1.15M |
|
|
OSG
2068
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.14M | ﹤0.01% |
+103,972
| New | +$1.14M |
|
2069
First Busey Corp
BUSE
$2.19B
| $1.14M | ﹤0.01% |
+53,251
| New | +$1.14M |
|
2070
WD-40
WDFC
$2.85B
| $1.14M | ﹤0.01% |
+9,696
| New | +$1.14M |
|
2071
EchoStar
SATS
$22.2B
| $1.14M | ﹤0.01% |
+35,318
| New | +$1.14M |
|
2072
Pure Cycle
PCYO
$266M
| $1.13M | ﹤0.01% |
+240,652
| New | +$1.13M |
|
|
BKI
2073
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.13M | ﹤0.01% |
+29,943
| New | +$1.13M |
|
2074
Ryder
R
$7.61B
| $1.12M | ﹤0.01% |
+18,344
| New | +$1.12M |
|
|
MINI
2075
DELISTED
Mobile Mini Inc
MINI
| $1.11M | ﹤0.01% |
+32,147
| New | +$1.11M |
|