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
TER icon
451
Teradyne
TER
$31.4B
$28M 0.05%
+1,424,381
TTM
452
DELISTED
Tata Motors Limited
TTM
$28M 0.05%
+808,895
DBD
453
DELISTED
Diebold Nixdorf Incorporated
DBD
$28M 0.05%
+1,127,647
PPC icon
454
Pilgrim's Pride
PPC
$9.44B
$27.9M 0.05%
+1,096,947
KEY icon
455
KeyCorp
KEY
$21B
$27.9M 0.05%
+2,528,603
PACW
456
DELISTED
PacWest Bancorp
PACW
$27.9M 0.05%
+702,146
MTH icon
457
Meritage Homes
MTH
$5.09B
$27.8M 0.05%
+1,483,660
XYL icon
458
Xylem
XYL
$33.8B
$27.7M 0.05%
+621,449
PPS
459
DELISTED
Post Properties
PPS
$27.6M 0.05%
+453,329
TRIP icon
460
TripAdvisor
TRIP
$1.79B
$27.6M 0.05%
+429,533
NBR icon
461
Nabors Industries
NBR
$851M
$27.6M 0.05%
+54,864
DVN icon
462
Devon Energy
DVN
$23.5B
$27.5M 0.05%
+758,686
CMA icon
463
Comerica
CMA
$10.8B
$27.4M 0.05%
+665,581
QTS
464
DELISTED
QTS REALTY TRUST, INC.
QTS
$27.3M 0.05%
+489,422
ABCB icon
465
Ameris Bancorp
ABCB
$5.23B
$27.3M 0.05%
+920,145
MYGN icon
466
Myriad Genetics
MYGN
$661M
$27.3M 0.05%
+891,660
DF
467
DELISTED
Dean Foods Company
DF
$27.2M 0.05%
+1,502,878
P
468
DELISTED
Pandora Media Inc
P
$27.1M 0.05%
+2,177,336
KBR icon
469
KBR
KBR
$5.63B
$27.1M 0.05%
+2,045,972
AES icon
470
AES
AES
$9.91B
$27M 0.05%
+2,165,199
STGW icon
471
Stagwell
STGW
$1.45B
$27M 0.05%
+1,476,487
MU icon
472
Micron Technology
MU
$267B
$27M 0.05%
+1,962,781
ATVI
473
DELISTED
Activision Blizzard
ATVI
$26.8M 0.05%
+677,538
RGA icon
474
Reinsurance Group of America
RGA
$12.7B
$26.8M 0.05%
+276,622
LEA icon
475
Lear
LEA
$5.59B
$26.8M 0.05%
+262,952