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
$57.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,993
New
Increased
Reduced
Closed

Top Buys

1 +$805M
2 +$700M
3 +$612M
4
TSM icon
TSMC
TSM
+$604M
5
PFE icon
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 Change
in Stake
Capital Flow
AGU
301
DELISTED
Agrium
AGU
$44.5M 0.08%
+494,927
GG
302
DELISTED
Goldcorp Inc
GG
$44.3M 0.08%
+2,323,962
CSX icon
303
CSX Corp
CSX
$67.6B
$44.2M 0.08%
+5,085,504
LGND icon
304
Ligand Pharmaceuticals
LGND
$3.64B
$44M 0.08%
+591,435
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
$44M 0.08%
+609,946
AWK icon
306
American Water Works
AWK
$25.3B
$44M 0.08%
+520,367
BRX icon
307
Brixmor Property Group
BRX
$7.71B
$43.1M 0.07%
+1,627,868
AAP icon
308
Advance Auto Parts
AAP
$3.15B
$43M 0.07%
+266,150
HLT icon
309
Hilton Worldwide
HLT
$63.3B
$43M 0.07%
+636,730
NWL icon
310
Newell Brands
NWL
$1.56B
$42.7M 0.07%
+879,243
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$42.5M 0.07%
+1,035,540
WEC icon
312
WEC Energy
WEC
$34.4B
$41.9M 0.07%
+642,055
SYY icon
313
Sysco
SYY
$35B
$41.7M 0.07%
+821,099
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$41.6M 0.07%
+499,324
ATO icon
315
Atmos Energy
ATO
$27.7B
$41.3M 0.07%
+507,898
LLTC
316
DELISTED
Linear Technology Corp
LLTC
$41.2M 0.07%
+885,211
EG icon
317
Everest Group
EG
$13B
$41.1M 0.07%
+225,195
WCG
318
DELISTED
Wellcare Health Plans, Inc.
WCG
$41M 0.07%
+382,417
OMC icon
319
Omnicom Group
OMC
$23.3B
$40.9M 0.07%
+502,575
HII icon
320
Huntington Ingalls Industries
HII
$12B
$40.8M 0.07%
+242,752
HIG icon
321
Hartford Financial Services
HIG
$36.1B
$40.6M 0.07%
+915,624
ALGN icon
322
Align Technology
ALGN
$11.3B
$40.6M 0.07%
+504,062
BIG
323
DELISTED
Big Lots, Inc.
BIG
$40.5M 0.07%
+808,405
AMG icon
324
Affiliated Managers Group
AMG
$7.68B
$40.5M 0.07%
+287,579
NSC icon
325
Norfolk Southern
NSC
$66B
$40.2M 0.07%
+471,720