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
CHRW icon
351
C.H. Robinson
CHRW
$18.6B
$37.2M 0.06%
+501,248
TLK icon
352
Telkom Indonesia
TLK
$21.6B
$37.2M 0.06%
+1,209,772
AMTD
353
DELISTED
TD Ameritrade Holding Corp
AMTD
$37.1M 0.06%
+1,302,091
CRL icon
354
Charles River Laboratories
CRL
$9.07B
$37M 0.06%
+449,033
EDR
355
DELISTED
Education Realty Trust Inc
EDR
$36.8M 0.06%
+799,686
GAP
356
The Gap Inc
GAP
$9.88B
$36.8M 0.06%
+1,731,977
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$36.5M 0.06%
+572,365
COR icon
358
Cencora
COR
$65.9B
$36.2M 0.06%
+455,918
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
$36M 0.06%
+1,033,892
VTR icon
360
Ventas
VTR
$37.9B
$36M 0.06%
+495,211
FNV icon
361
Franco-Nevada
FNV
$39.2B
$35.8M 0.06%
+473,407
MLM icon
362
Martin Marietta Materials
MLM
$37.7B
$35.8M 0.06%
+186,315
MNK
363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35.7M 0.06%
+587,446
AGO icon
364
Assured Guaranty
AGO
$4.09B
$35.2M 0.06%
+1,389,506
KMX icon
365
CarMax
KMX
$5.7B
$34.9M 0.06%
+712,124
HOUS icon
366
Anywhere Real Estate
HOUS
$1.58B
$34.9M 0.06%
+1,201,691
TU icon
367
Telus
TU
$20.9B
$34.9M 0.06%
+2,178,020
HPP
368
Hudson Pacific Properties
HPP
$731M
$34.9M 0.06%
+1,197,570
ISRG icon
369
Intuitive Surgical
ISRG
$204B
$34.4M 0.06%
+468,765
FRT icon
370
Federal Realty Investment Trust
FRT
$8.39B
$34.4M 0.06%
+208,308
EXPE icon
371
Expedia Group
EXPE
$32.3B
$34.3M 0.06%
+322,474
BRKR icon
372
Bruker
BRKR
$7.3B
$33.9M 0.06%
+1,491,458
ST icon
373
Sensata Technologies
ST
$4.89B
$33.7M 0.06%
+965,721
OHI icon
374
Omega Healthcare
OHI
$13.5B
$33.5M 0.06%
+989,325
TYC
375
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$33.4M 0.06%
+749,255