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
$51.8B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,194
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$56.2M
3
+$54M
4
BABA icon
Alibaba
BABA
+$47.2M
5
MCK icon
McKesson
MCK
+$43.8M

Top Sells

1
+$142M
2
+$133M
3
+$131M
4
TSM icon
TSMC
TSM
+$120M
5
GLW icon
Corning
GLW
+$101M

Sector Composition

1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.83%
4 Industrials 9.77%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
551
COPT Defense Properties
CDP
$3.63B
$19.1M 0.04%
674,592
-161,874
MU icon
552
Micron Technology
MU
$417B
$19.1M 0.04%
1,074,974
-887,807
WB icon
553
Weibo
WB
$2.34B
$19M 0.04%
374,824
+98,415
TDC icon
554
Teradata
TDC
$2.61B
$19M 0.04%
614,332
+366,667
STWD icon
555
Starwood Property Trust
STWD
$6.65B
$19M 0.04%
845,470
+43,178
MPG
556
DELISTED
Metaldyne Performance Group Inc.
MPG
$19M 0.04%
1,200,483
-58,491
PRIM icon
557
Primoris Services
PRIM
$7.2B
$19M 0.04%
920,655
+434,187
PRU icon
558
Prudential Financial
PRU
$33.8B
$18.9M 0.04%
232,087
-313,334
SHO icon
559
Sunstone Hotel Investors
SHO
$1.78B
$18.9M 0.04%
1,481,680
-309,488
CRI icon
560
Carter's
CRI
$1.23B
$18.9M 0.04%
217,846
-58,863
JD icon
561
JD.com
JD
$38.4B
$18.9M 0.04%
722,726
-725,013
ELLI
562
DELISTED
Ellie Mae Inc
ELLI
$18.8M 0.04%
178,636
-7,125
JBL icon
563
Jabil
JBL
$25.5B
$18.8M 0.04%
861,077
-426,495
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.7M 0.04%
374,051
-145,958
WU icon
565
Western Union
WU
$3.05B
$18.7M 0.04%
896,076
-35,307
OPLN
566
Openlane
OPLN
$3.01B
$18.6M 0.04%
1,140,374
-27,860
INDB icon
567
Independent Bank
INDB
$3.78B
$18.6M 0.04%
343,218
-70,487
JKHY icon
568
Jack Henry & Associates
JKHY
$12.4B
$18.5M 0.04%
215,707
-33,085
MAR icon
569
Marriott International
MAR
$85.8B
$18.4M 0.04%
273,623
+2,926
TECK icon
570
Teck Resources
TECK
$24.7B
$18.3M 0.04%
1,017,586
-160,193
TFX icon
571
Teleflex
TFX
$5.01B
$18.3M 0.04%
108,759
-20,745
BVN icon
572
Compañía de Minas Buenaventura
BVN
$9.41B
$18.3M 0.04%
1,320,120
-394,376
HAR
573
DELISTED
Harman International Industries
HAR
$18.2M 0.04%
215,945
+103,401
QVCGA
574
QVC Group Inc Series A
QVCGA
$25.4M
$18.2M 0.04%
18,692
+1,372
ROST icon
575
Ross Stores
ROST
$68.5B
$18.1M 0.04%
282,065
-394,542
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