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 10.12%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IART icon
576
Integra LifeSciences
IART
$746M
$20.9M 0.04%
+523,116
KIM icon
577
Kimco Realty
KIM
$15.6B
$20.8M 0.04%
+665,259
CAG icon
578
Conagra Brands
CAG
$8.93B
$20.7M 0.04%
+555,959
W icon
579
Wayfair
W
$9.9B
$20.5M 0.04%
+526,260
BVN icon
580
Compañía de Minas Buenaventura
BVN
$9.53B
$20.5M 0.04%
+1,714,496
HCSG icon
581
Healthcare Services Group
HCSG
$1.45B
$20.4M 0.04%
+494,194
SOHU
582
Sohu.com
SOHU
$490M
$20.4M 0.04%
+540,120
NNN icon
583
NNN REIT
NNN
$8.63B
$20.4M 0.04%
+395,743
CCK icon
584
Crown Holdings
CCK
$11.9B
$20.4M 0.04%
+402,627
WMB icon
585
Williams Companies
WMB
$89.4B
$20.4M 0.04%
+942,264
BKU icon
586
Bankunited
BKU
$3.31B
$20.3M 0.04%
+661,744
DEO icon
587
Diageo
DEO
$45.6B
$20.3M 0.04%
+179,895
CASY icon
588
Casey's General Stores
CASY
$24.6B
$20.2M 0.03%
+153,409
FISV
589
Fiserv Inc
FISV
$32.8B
$20.1M 0.03%
+370,436
BRSL
590
Brightstar Lottery PLC
BRSL
$2.45B
$20.1M 0.03%
+1,073,056
MTB icon
591
M&T Bank
MTB
$31.1B
$20.1M 0.03%
+170,061
CALD
592
DELISTED
Callidus Software, Inc.
CALD
$20.1M 0.03%
+1,004,175
TIME
593
DELISTED
Time Inc.
TIME
$20M 0.03%
+1,216,771
SKM icon
594
SK Telecom
SKM
$11.4B
$20M 0.03%
+579,465
WSM icon
595
Williams-Sonoma
WSM
$22.5B
$19.9M 0.03%
+762,802
GPN icon
596
Global Payments
GPN
$20.9B
$19.8M 0.03%
+277,310
WRI
597
DELISTED
Weingarten Realty Investors
WRI
$19.7M 0.03%
+484,173
KHC icon
598
Kraft Heinz
KHC
$28.9B
$19.7M 0.03%
+222,843
ABMD
599
DELISTED
Abiomed Inc
ABMD
$19.6M 0.03%
+179,674
CXO
600
DELISTED
CONCHO RESOURCES INC.
CXO
$19.6M 0.03%
+164,613