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
AGNC icon
476
AGNC Investment
AGNC
$11.4B
$26.7M 0.05%
+1,349,319
CAA
477
DELISTED
CalAtlantic Group, Inc.
CAA
$26.7M 0.05%
+727,624
NTRS icon
478
Northern Trust
NTRS
$25.2B
$26.5M 0.05%
+400,962
WAB icon
479
Wabtec
WAB
$36.7B
$26.5M 0.05%
+376,909
CP icon
480
Canadian Pacific Kansas City
CP
$66.4B
$26.4M 0.05%
+1,032,345
HPQ icon
481
HP
HPQ
$24.2B
$26.4M 0.05%
+2,106,529
FNB icon
482
FNB Corp
FNB
$6.06B
$26.3M 0.05%
+2,100,967
AMH icon
483
American Homes 4 Rent
AMH
$11.4B
$26.3M 0.05%
+1,284,715
CHE icon
484
Chemed
CHE
$5.95B
$26.2M 0.05%
+192,042
KGC icon
485
Kinross Gold
KGC
$32.9B
$26.1M 0.05%
+5,339,737
WOOF
486
DELISTED
VCA Inc.
WOOF
$26M 0.05%
+384,784
LHO
487
DELISTED
LaSalle Hotel Properties
LHO
$26M 0.05%
+1,104,806
DTE icon
488
DTE Energy
DTE
$27.3B
$26M 0.05%
+307,908
THG icon
489
Hanover Insurance
THG
$6.33B
$25.9M 0.04%
+305,858
HRL icon
490
Hormel Foods
HRL
$13.4B
$25.8M 0.04%
+705,065
IP icon
491
International Paper
IP
$20.6B
$25.7M 0.04%
+639,353
CPRI icon
492
Capri Holdings
CPRI
$3.22B
$25.6M 0.04%
+517,016
TT icon
493
Trane Technologies
TT
$89B
$25.5M 0.04%
+400,959
CIB icon
494
Grupo Cibest SA
CIB
$14.9B
$25.3M 0.04%
+724,982
ARMH
495
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$25.2M 0.04%
+553,693
ACM icon
496
Aecom
ACM
$13.5B
$25M 0.04%
+788,715
AIZ icon
497
Assurant
AIZ
$11.2B
$24.9M 0.04%
+287,939
LUMN icon
498
Lumen
LUMN
$8.47B
$24.8M 0.04%
+856,905
HSIC icon
499
Henry Schein
HSIC
$8.67B
$24.7M 0.04%
+356,778
BDN
500
Brandywine Realty Trust
BDN
$538M
$24.7M 0.04%
+1,475,398