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
DRE
551
DELISTED
Duke Realty Corp.
DRE
$22.1M 0.04%
+831,136
LPT
552
DELISTED
Liberty Property Trust
LPT
$22.1M 0.04%
+556,861
LNT icon
553
Alliant Energy
LNT
$16.8B
$22M 0.04%
+553,457
AER icon
554
AerCap
AER
$23.8B
$21.9M 0.04%
+653,464
LECO icon
555
Lincoln Electric
LECO
$13.5B
$21.9M 0.04%
+371,129
GRUB
556
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21.9M 0.04%
+352,446
JKHY icon
557
Jack Henry & Associates
JKHY
$13.2B
$21.7M 0.04%
+248,792
DECK icon
558
Deckers Outdoor
DECK
$14.5B
$21.7M 0.04%
+2,260,914
NOMD icon
559
Nomad Foods
NOMD
$1.76B
$21.6M 0.04%
+2,714,253
SHO icon
560
Sunstone Hotel Investors
SHO
$1.7B
$21.6M 0.04%
+1,791,168
MMS icon
561
Maximus
MMS
$4.61B
$21.6M 0.04%
+389,364
LHX icon
562
L3Harris
LHX
$52.1B
$21.6M 0.04%
+258,318
MHK icon
563
Mohawk Industries
MHK
$6.84B
$21.5M 0.04%
+113,468
QVCGA
564
QVC Group Inc Series A
QVCGA
$75.5M
$21.3M 0.04%
+17,320
ASR icon
565
Grupo Aeroportuario del Sureste
ASR
$9.03B
$21.3M 0.04%
+133,620
CNC icon
566
Centene
CNC
$18.8B
$21.3M 0.04%
+597,042
RGLD icon
567
Royal Gold
RGLD
$17B
$21.2M 0.04%
+294,765
MOS icon
568
The Mosaic Company
MOS
$7.49B
$21.1M 0.04%
+807,491
SITC icon
569
SITE Centers
SITC
$383M
$21M 0.04%
+901,064
LYB icon
570
LyondellBasell Industries
LYB
$14B
$21M 0.04%
+282,510
DLTR icon
571
Dollar Tree
DLTR
$24.3B
$21M 0.04%
+222,910
TNL icon
572
Travel + Leisure Co
TNL
$4.41B
$21M 0.04%
+652,962
BPOP icon
573
Popular Inc
BPOP
$7.75B
$21M 0.04%
+715,205
BBBY
574
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.9M 0.04%
+484,588
MCHP icon
575
Microchip Technology
MCHP
$35.6B
$20.9M 0.04%
+824,124