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 | |
|---|---|---|---|---|---|---|
|
LOXO
2176
DELISTED
Loxo Oncology, Inc
LOXO
| $918K | ﹤0.01% |
+39,612
| New | +$918K |
|
2177
Heidrick & Struggles
HSII
$1.05B
| $917K | ﹤0.01% |
+54,356
| New | +$917K |
|
|
COVS
2178
DELISTED
Covisint Corporation
COVS
| $915K | ﹤0.01% |
+419,911
| New | +$915K |
|
2179
Celestica
CLS
$28.3B
| $914K | ﹤0.01% |
+98,465
| New | +$914K |
|
2180
Cato Corp
CATO
$89M
| $909K | ﹤0.01% |
+24,088
| New | +$909K |
|
|
QLGC
2181
DELISTED
QLOGIC CORP
QLGC
| $906K | ﹤0.01% |
+61,460
| New | +$906K |
|
|
EGOV
2182
DELISTED
NIC Inc
EGOV
| $905K | ﹤0.01% |
+41,246
| New | +$905K |
|
2183
United Natural Foods
UNFI
$1.8B
| $899K | ﹤0.01% |
+19,210
| New | +$899K |
|
2184
Qorvo
QRVO
$8.12B
| $898K | ﹤0.01% |
+16,254
| New | +$898K |
|
|
CXP
2185
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $896K | ﹤0.01% |
+41,860
| New | +$896K |
|
2186
Univest Financial
UVSP
$900M
| $893K | ﹤0.01% |
+42,455
| New | +$893K |
|
|
NATI
2187
DELISTED
National Instruments Corp
NATI
| $891K | ﹤0.01% |
+32,516
| New | +$891K |
|
2188
Performance Food Group
PFGC
$16.6B
| $890K | ﹤0.01% |
+33,083
| New | +$890K |
|
2189
RingCentral
RNG
$2.83B
| $889K | ﹤0.01% |
+45,100
| New | +$889K |
|
|
FLY
2190
DELISTED
Fly Leasing Limited
FLY
| $889K | ﹤0.01% |
+89,500
| New | +$889K |
|
2191
Modine Manufacturing
MOD
$7.7B
| $888K | ﹤0.01% |
+100,861
| New | +$888K |
|
|
JBTM
2192
JBT Marel Corporation
JBTM
$7.28B
| $886K | ﹤0.01% |
+14,473
| New | +$886K |
|
2193
Integer Holdings
ITGR
$3.65B
| $884K | ﹤0.01% |
+28,604
| New | +$884K |
|
2194
AeroVironment
AVAV
$12.1B
| $879K | ﹤0.01% |
+31,633
| New | +$879K |
|
|
CIO
2195
City Office REIT
CIO
$280M
| $878K | ﹤0.01% |
+67,620
| New | +$878K |
|
|
BCOV
2196
DELISTED
Brightcove, Inc.
BCOV
| $878K | ﹤0.01% |
+99,813
| New | +$878K |
|
|
EV
2197
DELISTED
Eaton Vance Corp.
EV
| $878K | ﹤0.01% |
+24,844
| New | +$878K |
|
|
INSY
2198
DELISTED
Insys Therapeutics, Inc.
INSY
| $878K | ﹤0.01% |
+67,872
| New | +$878K |
|
2199
Diodes
DIOD
$2.52B
| $876K | ﹤0.01% |
+46,640
| New | +$876K |
|
|
TIVO
2200
DELISTED
TIVO INC
TIVO
| $876K | ﹤0.01% |
+88,500
| New | +$876K |
|