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
IART icon
576
Integra LifeSciences
IART
$1.03B
$20.9M 0.04%
+523,116
KIM icon
577
Kimco Realty
KIM
$13.6B
$20.8M 0.04%
+665,259
CAG icon
578
Conagra Brands
CAG
$8.16B
$20.7M 0.04%
+555,959
W icon
579
Wayfair
W
$12.4B
$20.5M 0.04%
+526,260
BVN icon
580
Compañía de Minas Buenaventura
BVN
$6.41B
$20.5M 0.04%
+1,714,496
HCSG icon
581
Healthcare Services Group
HCSG
$1.33B
$20.4M 0.04%
+494,194
SOHU
582
Sohu.com
SOHU
$470M
$20.4M 0.04%
+540,120
NNN icon
583
NNN REIT
NNN
$7.64B
$20.4M 0.04%
+395,743
CCK icon
584
Crown Holdings
CCK
$11.3B
$20.4M 0.04%
+402,627
WMB icon
585
Williams Companies
WMB
$76.7B
$20.4M 0.04%
+942,264
BKU icon
586
Bankunited
BKU
$3.36B
$20.3M 0.04%
+661,744
DEO icon
587
Diageo
DEO
$49.2B
$20.3M 0.04%
+179,895
CASY icon
588
Casey's General Stores
CASY
$21.1B
$20.2M 0.03%
+153,409
FISV
589
Fiserv Inc
FISV
$35.6B
$20.1M 0.03%
+370,436
BRSL
590
Brightstar Lottery PLC
BRSL
$2.85B
$20.1M 0.03%
+1,073,056
MTB icon
591
M&T Bank
MTB
$30B
$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
$7.86B
$20M 0.03%
+579,465
WSM icon
595
Williams-Sonoma
WSM
$21.4B
$19.9M 0.03%
+762,802
GPN icon
596
Global Payments
GPN
$18.7B
$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
$28.8B
$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