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
NVDA icon
376
NVIDIA
NVDA
$4.43T
$33.4M 0.06%
+28,434,320
FBIN icon
377
Fortune Brands Innovations
FBIN
$6.03B
$33.3M 0.06%
+672,964
CMS icon
378
CMS Energy
CMS
$21.6B
$33.3M 0.06%
+726,200
SBH icon
379
Sally Beauty Holdings
SBH
$1.52B
$33.2M 0.06%
+1,128,684
BBD icon
380
Banco Bradesco
BBD
$35B
$33.2M 0.06%
+8,211,587
VFC icon
381
VF Corp
VFC
$7.44B
$33M 0.06%
+569,400
DGX icon
382
Quest Diagnostics
DGX
$20.3B
$32.8M 0.06%
+403,172
SNPS icon
383
Synopsys
SNPS
$89B
$32.8M 0.06%
+606,263
RL icon
384
Ralph Lauren
RL
$22.3B
$32.6M 0.06%
+364,241
MAS icon
385
Masco
MAS
$13.1B
$32.6M 0.06%
+1,053,824
CTSH icon
386
Cognizant
CTSH
$39B
$32.5M 0.06%
+568,504
CPT icon
387
Camden Property Trust
CPT
$11.1B
$32.4M 0.06%
+367,400
CIT
388
DELISTED
CIT Group Inc.
CIT
$32.4M 0.06%
+1,016,511
TRI icon
389
Thomson Reuters
TRI
$59.4B
$32.4M 0.06%
+704,637
WKC icon
390
World Kinect Corp
WKC
$1.35B
$32.2M 0.06%
+678,974
TECD
391
DELISTED
Tech Data Corp
TECD
$32.2M 0.06%
+447,737
NVR icon
392
NVR
NVR
$20.6B
$32.2M 0.06%
+18,073
PNRA
393
DELISTED
Panera Bread Co
PNRA
$32.1M 0.06%
+151,747
DEI icon
394
Douglas Emmett
DEI
$1.98B
$32M 0.06%
+903,823
OII icon
395
Oceaneering
OII
$2.69B
$31.9M 0.06%
+1,070,002
SLF icon
396
Sun Life Financial
SLF
$32.6B
$31.9M 0.06%
+976,117
PBH icon
397
Prestige Consumer Healthcare
PBH
$2.92B
$31.8M 0.06%
+574,073
SCHW icon
398
Charles Schwab
SCHW
$167B
$31.6M 0.05%
+1,248,702
BEAV
399
DELISTED
B/E Aerospace Inc
BEAV
$31.5M 0.05%
+682,701
DFT
400
DELISTED
DuPont Fabros Technology Inc.
DFT
$31.4M 0.05%
+660,404