EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,194
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$59.1M
3
+$53.8M
4
DD
Du Pont De Nemours E I
DD
+$53.3M
5
KMI icon
Kinder Morgan
KMI
+$42.8M

Top Sells

1
+$142M
2
+$129M
3
+$128M
4
WFC icon
Wells Fargo
WFC
+$121M
5
GLW icon
Corning
GLW
+$107M

Sector Composition

1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.91%
4 Consumer Discretionary 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWR
251
DELISTED
VWR Corporation
VWR
$48.6M 0.09%
1,713,257
-67,981
NWSA icon
252
News Corp Class A
NWSA
$15B
$48.4M 0.09%
3,460,961
+5,696
BPOP icon
253
Popular Inc
BPOP
$7.67B
$48.2M 0.09%
1,262,214
+547,009
GLW icon
254
Corning
GLW
$73.3B
$47.7M 0.09%
2,016,493
-4,531,448
DXCM icon
255
DexCom
DXCM
$21.5B
$47.5M 0.09%
2,168,280
-220,692
HIG icon
256
Hartford Financial Services
HIG
$36.1B
$46.9M 0.09%
1,094,584
+178,960
PBR icon
257
Petrobras
PBR
$82.9B
$46.8M 0.09%
5,019,760
-2,983,511
CRH icon
258
CRH
CRH
$75.7B
$46.8M 0.09%
1,405,379
-449,616
HPE icon
259
Hewlett Packard
HPE
$30.9B
$46.4M 0.09%
3,508,266
-1,582,300
GIS icon
260
General Mills
GIS
$25B
$46.3M 0.09%
725,185
+91,400
TRV icon
261
Travelers Companies
TRV
$62.4B
$46.2M 0.09%
403,030
-14,930
EG icon
262
Everest Group
EG
$13.7B
$46M 0.09%
242,016
+16,821
SKT icon
263
Tanger
SKT
$3.97B
$45.9M 0.09%
1,178,270
-565,290
VTRS icon
264
Viatris
VTRS
$11.7B
$45.8M 0.09%
1,201,438
+12,849
BFH icon
265
Bread Financial
BFH
$2.9B
$45.3M 0.09%
264,731
+151,205
CSX icon
266
CSX Corp
CSX
$65.8B
$45.3M 0.09%
4,457,694
-627,810
NFLX icon
267
Netflix
NFLX
$468B
$45.2M 0.09%
458,319
+404,706
MBLY
268
DELISTED
Mobileye N.V.
MBLY
$45.1M 0.09%
1,058,976
-220,517
NVDA icon
269
NVIDIA
NVDA
$4.58T
$45M 0.09%
26,291,120
-2,143,200
HST icon
270
Host Hotels & Resorts
HST
$12.3B
$45M 0.09%
2,890,292
-751,081
WDAY icon
271
Workday
WDAY
$60.1B
$45M 0.09%
490,368
-34,183
A icon
272
Agilent Technologies
A
$41.6B
$45M 0.09%
954,585
+553,372
HCA icon
273
HCA Healthcare
HCA
$109B
$44.8M 0.09%
592,270
+350,175
WTW icon
274
Willis Towers Watson
WTW
$31.2B
$44.6M 0.09%
335,890
-88,032
AFL icon
275
Aflac
AFL
$59.8B
$44.5M 0.09%
1,237,236
-109,414
9 10
11
12 13