EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
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 +$755M
2 +$711M
3 +$630M
4
TSM icon
TSMC
TSM
+$575M
5
JPM icon
JPMorgan Chase
JPM
+$549M

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
WBS icon
526
Webster Financial
WBS
$11B
$23.2M 0.04%
+682,028
TGI
527
DELISTED
Triumph Group
TGI
$23.1M 0.04%
+651,587
M icon
528
Macy's
M
$4.86B
$23.1M 0.04%
+688,102
TYL icon
529
Tyler Technologies
TYL
$16.1B
$23M 0.04%
+137,833
TFX icon
530
Teleflex
TFX
$5.01B
$23M 0.04%
+129,504
TS icon
531
Tenaris
TS
$26.5B
$22.9M 0.04%
+794,295
PKY
532
DELISTED
Parkway, Inc.
PKY
$22.9M 0.04%
+1,368,903
PCH
533
DELISTED
PotlatchDeltic
PCH
$22.8M 0.04%
+667,233
EXPD icon
534
Expeditors International
EXPD
$19.6B
$22.7M 0.04%
+463,832
RDC
535
DELISTED
Rowan Companies Plc
RDC
$22.6M 0.04%
+1,282,285
CACI icon
536
CACI
CACI
$13.6B
$22.6M 0.04%
+250,284
COLB icon
537
Columbia Banking Systems
COLB
$8.07B
$22.6M 0.04%
+805,775
SNX icon
538
TD Synnex
SNX
$12.6B
$22.6M 0.04%
+476,792
ESRT icon
539
Empire State Realty Trust
ESRT
$943M
$22.6M 0.04%
+1,189,701
CBD
540
DELISTED
Companhia Brasileira de Distribuicao
CBD
$22.5M 0.04%
+1,547,865
FIS icon
541
Fidelity National Information Services
FIS
$26.5B
$22.5M 0.04%
+305,368
LKQ icon
542
LKQ Corp
LKQ
$8.03B
$22.5M 0.04%
+709,248
MAT icon
543
Mattel
MAT
$4.8B
$22.5M 0.04%
+718,686
ANDE icon
544
Andersons Inc
ANDE
$2.17B
$22.4M 0.04%
+631,570
SKYW icon
545
Skywest
SKYW
$3.72B
$22.4M 0.04%
+847,823
PB icon
546
Prosperity Bancshares
PB
$6.97B
$22.3M 0.04%
+437,726
VEEV icon
547
Veeva Systems
VEEV
$32.1B
$22.3M 0.04%
+653,725
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
$22.2M 0.04%
+151,259
CBM
549
DELISTED
Cambrex Corporation
CBM
$22.1M 0.04%
+428,011
LH icon
550
Labcorp
LH
$22.2B
$22.1M 0.04%
+197,391