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
MMP
501
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.7M 0.04%
+325,349
CDP icon
502
COPT Defense Properties
CDP
$3.49B
$24.7M 0.04%
+836,466
TMUS icon
503
T-Mobile US
TMUS
$208B
$24.7M 0.04%
+570,104
ONB icon
504
Old National Bancorp
ONB
$9.09B
$24.6M 0.04%
+1,965,271
RBA icon
505
RB Global
RBA
$21B
$24.6M 0.04%
+729,024
SYNH
506
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24.6M 0.04%
+645,485
MEOH icon
507
Methanex
MEOH
$3.57B
$24.6M 0.04%
+849,218
ROIC
508
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24.4M 0.04%
+1,127,683
BRKL
509
DELISTED
Brookline Bancorp
BRKL
$24.4M 0.04%
+2,213,693
CMP icon
510
Compass Minerals
CMP
$974M
$24.4M 0.04%
+328,824
WAGE
511
DELISTED
WageWorks, Inc.
WAGE
$24.3M 0.04%
+406,501
PAY
512
DELISTED
Verifone Systems Inc
PAY
$24.3M 0.04%
+1,308,683
TFCFA
513
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.2M 0.04%
+894,339
CVG
514
DELISTED
Convergys
CVG
$24.1M 0.04%
+965,886
IHS
515
DELISTED
IHS INC CL-A COM STK
IHS
$24M 0.04%
+208,152
ALE
516
DELISTED
Allete
ALE
$23.9M 0.04%
+370,581
BN icon
517
Brookfield
BN
$102B
$23.9M 0.04%
+2,028,475
JBL icon
518
Jabil
JBL
$26.5B
$23.8M 0.04%
+1,287,572
MANT
519
DELISTED
Mantech International Corp
MANT
$23.7M 0.04%
+627,808
TSRO
520
DELISTED
TESARO, Inc.
TSRO
$23.7M 0.04%
+281,795
RAX
521
DELISTED
Rackspace Hosting Inc
RAX
$23.6M 0.04%
+1,131,025
RMD icon
522
ResMed
RMD
$37B
$23.4M 0.04%
+370,304
WCC icon
523
WESCO International
WCC
$13.7B
$23.3M 0.04%
+452,567
O icon
524
Realty Income
O
$56.6B
$23.3M 0.04%
+346,811
PRAH
525
DELISTED
PRA Health Sciences, Inc.
PRAH
$23.3M 0.04%
+556,917