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
FNB icon
401
FNB Corp
FNB
$5.65B
$28.9M 0.06%
2,350,736
+249,769
HBAN icon
402
Huntington Bancshares
HBAN
$24.1B
$28.9M 0.06%
2,931,148
+1,939,058
EC icon
403
Ecopetrol
EC
$19.9B
$28.6M 0.06%
3,270,550
+99,412
AGNC icon
404
AGNC Investment
AGNC
$11B
$28.6M 0.06%
1,461,995
+112,676
SWKS icon
405
Skyworks Solutions
SWKS
$10.5B
$28.4M 0.05%
373,506
+81,415
KRC icon
406
Kilroy Realty
KRC
$5.05B
$28.4M 0.05%
409,159
-50,903
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
$28.3M 0.05%
187,482
+36,223
HSIC icon
408
Henry Schein
HSIC
$8.25B
$28.2M 0.05%
441,821
+85,043
EPD icon
409
Enterprise Products Partners
EPD
$67.1B
$28M 0.05%
1,012,483
+25,286
PNRA
410
DELISTED
Panera Bread Co
PNRA
$27.9M 0.05%
143,101
-8,646
INDA icon
411
iShares MSCI India ETF
INDA
$9.43B
$27.7M 0.05%
953,694
+824,694
POT
412
DELISTED
Potash Corp Of Saskatchewan
POT
$27.7M 0.05%
1,702,929
-753,345
M icon
413
Macy's
M
$5.47B
$27.5M 0.05%
741,287
+53,185
ITW icon
414
Illinois Tool Works
ITW
$70.9B
$27.4M 0.05%
228,984
-40,642
CTB
415
DELISTED
Cooper Tire & Rubber Co.
CTB
$27.4M 0.05%
719,513
+341,408
RSG icon
416
Republic Services
RSG
$63.2B
$27.3M 0.05%
541,667
-37,022
CPT icon
417
Camden Property Trust
CPT
$10.6B
$27.3M 0.05%
325,556
-41,844
TRI icon
418
Thomson Reuters
TRI
$61.8B
$27.1M 0.05%
574,437
-130,200
FIS icon
419
Fidelity National Information Services
FIS
$33.5B
$27.1M 0.05%
351,719
+46,351
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27.1M 0.05%
512,496
+260,281
KHC icon
421
Kraft Heinz
KHC
$28.1B
$27M 0.05%
301,920
+79,077
CHRW icon
422
C.H. Robinson
CHRW
$17.5B
$27M 0.05%
383,304
-117,944
EPAM icon
423
EPAM Systems
EPAM
$9.36B
$26.8M 0.05%
387,111
+210,660
CIB icon
424
Grupo Cibest SA
CIB
$14.5B
$26.7M 0.05%
684,394
-40,588
MYGN icon
425
Myriad Genetics
MYGN
$590M
$26.6M 0.05%
1,291,766
+400,106
15 16
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