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 11.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UGI icon
426
UGI
UGI
$7.98B
$29.4M 0.05%
+650,924
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29.4M 0.05%
+514,301
ENH
428
DELISTED
Endurance Specialty Holdings Ltd
ENH
$29.4M 0.05%
+437,119
BBWI icon
429
Bath & Body Works
BBWI
$4.43B
$29.3M 0.05%
+540,218
Z icon
430
Zillow
Z
$15.9B
$29.3M 0.05%
+808,317
IBKC
431
DELISTED
IBERIABANK Corp
IBKC
$29.2M 0.05%
+489,626
AVT icon
432
Avnet
AVT
$4B
$29.1M 0.05%
+719,645
GLPI icon
433
Gaming and Leisure Properties
GLPI
$13B
$29.1M 0.05%
+844,694
NGG icon
434
National Grid
NGG
$79.5B
$29.1M 0.05%
+405,381
GVA icon
435
Granite Construction
GVA
$5.25B
$29.1M 0.05%
+637,836
LDOS icon
436
Leidos
LDOS
$24.4B
$28.9M 0.05%
+604,348
EPD icon
437
Enterprise Products Partners
EPD
$70.8B
$28.9M 0.05%
+987,197
TWO
438
Two Harbors Investment
TWO
$1.39B
$28.8M 0.05%
+421,242
ANDV
439
DELISTED
Andeavor
ANDV
$28.8M 0.05%
+384,884
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28.7M 0.05%
+520,009
ATHN
441
DELISTED
Athenahealth, Inc.
ATHN
$28.6M 0.05%
+207,218
WDC icon
442
Western Digital
WDC
$76.2B
$28.5M 0.05%
+798,475
HSY icon
443
Hershey
HSY
$40.3B
$28.5M 0.05%
+251,221
TSL
444
DELISTED
Trina Solar Limited
TSL
$28.4M 0.05%
+3,672,830
CBOE icon
445
Cboe Global Markets
CBOE
$28.5B
$28.4M 0.05%
+426,705
SINA
446
DELISTED
Sina Corp
SINA
$28.4M 0.05%
+546,925
NLY icon
447
Annaly Capital Management
NLY
$16.2B
$28.3M 0.05%
+639,877
SBS icon
448
Sabesp
SBS
$16.7B
$28.3M 0.05%
+3,254,169
ITW icon
449
Illinois Tool Works
ITW
$73.8B
$28.1M 0.05%
+269,626
CA
450
DELISTED
CA, Inc.
CA
$28.1M 0.05%
+854,806