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
PVH icon
326
PVH
PVH
$3.78B
$39.9M 0.07%
+424,030
INGR icon
327
Ingredion
INGR
$6.88B
$39.8M 0.07%
+308,046
POT
328
DELISTED
Potash Corp Of Saskatchewan
POT
$39.8M 0.07%
+2,456,274
REG icon
329
Regency Centers
REG
$12.6B
$39.7M 0.07%
+474,611
HUM icon
330
Humana
HUM
$31B
$39.7M 0.07%
+220,430
ELS icon
331
Equity Lifestyle Properties
ELS
$12B
$39.6M 0.07%
+990,528
NWSA icon
332
News Corp Class A
NWSA
$14.5B
$39.2M 0.07%
+3,455,265
WDAY icon
333
Workday
WDAY
$57.8B
$39.1M 0.07%
+524,551
CME icon
334
CME Group
CME
$97.7B
$39M 0.07%
+400,695
PRU icon
335
Prudential Financial
PRU
$39.1B
$38.9M 0.07%
+545,421
EQC
336
DELISTED
Equity Commonwealth
EQC
$38.9M 0.07%
+1,334,062
SUI icon
337
Sun Communities
SUI
$15.8B
$38.7M 0.07%
+506,057
CUZ icon
338
Cousins Properties
CUZ
$4.14B
$38.7M 0.07%
+1,320,040
IMO icon
339
Imperial Oil
IMO
$45.9B
$38.6M 0.07%
+1,225,670
MELI icon
340
Mercado Libre
MELI
$105B
$38.5M 0.07%
+273,902
WM icon
341
Waste Management
WM
$86B
$38.4M 0.07%
+580,397
ROST icon
342
Ross Stores
ROST
$57.8B
$38.4M 0.07%
+676,607
SJM icon
343
J.M. Smucker
SJM
$10.7B
$38.1M 0.07%
+250,060
AXS icon
344
AXIS Capital
AXS
$7.54B
$38.1M 0.07%
+692,688
VALE.P
345
DELISTED
Vale S A
VALE.P
$38.1M 0.07%
+9,489,973
SRE icon
346
Sempra
SRE
$59.2B
$37.8M 0.07%
+663,336
SBAC icon
347
SBA Communications
SBAC
$20.2B
$37.7M 0.07%
+349,504
STZ icon
348
Constellation Brands
STZ
$24.8B
$37.7M 0.07%
+228,189
MCK icon
349
McKesson
MCK
$99.8B
$37.7M 0.07%
+202,227
ROK icon
350
Rockwell Automation
ROK
$45.4B
$37.3M 0.06%
+324,633