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
DRI icon
601
Darden Restaurants
DRI
$20.7B
$19.6M 0.03%
+309,580
IAC icon
602
IAC Inc
IAC
$2.85B
$19.6M 0.03%
+1,946,189
TFC icon
603
Truist Financial
TFC
$60.8B
$19.5M 0.03%
+546,423
OGS icon
604
ONE Gas
OGS
$4.72B
$19.5M 0.03%
+292,166
EPR icon
605
EPR Properties
EPR
$3.93B
$19.4M 0.03%
+240,389
WEB
606
DELISTED
Web.com Group, Inc.
WEB
$19.4M 0.03%
+1,064,752
WP
607
DELISTED
Worldpay, Inc.
WP
$19.3M 0.03%
+341,485
OSK icon
608
Oshkosh
OSK
$8.19B
$19.3M 0.03%
+404,535
ARE icon
609
Alexandria Real Estate Equities
ARE
$7.86B
$19.3M 0.03%
+186,663
AKRX
610
DELISTED
Akorn Inc
AKRX
$19.2M 0.03%
+674,464
IFF icon
611
International Flavors & Fragrances
IFF
$17.2B
$19.2M 0.03%
+152,393
BSX icon
612
Boston Scientific
BSX
$145B
$19.1M 0.03%
+819,014
MKC icon
613
McCormick & Company Non-Voting
MKC
$17B
$19.1M 0.03%
+358,282
CYS
614
DELISTED
CYS Investments Inc.
CYS
$19.1M 0.03%
+2,281,196
INDY icon
615
iShares S&P India Nifty 50 Index Fund
INDY
$688M
$19M 0.03%
+670,968
DLB icon
616
Dolby
DLB
$6.4B
$19M 0.03%
+396,229
PFG icon
617
Principal Financial Group
PFG
$19.2B
$18.9M 0.03%
+460,866
INDB icon
618
Independent Bank
INDB
$3.65B
$18.9M 0.03%
+413,705
CY
619
DELISTED
Cypress Semiconductor
CY
$18.9M 0.03%
+1,790,909
ACC
620
DELISTED
American Campus Communities, Inc.
ACC
$18.8M 0.03%
+357,154
BLMN icon
621
Bloomin' Brands
BLMN
$575M
$18.8M 0.03%
+1,054,426
NSP icon
622
Insperity
NSP
$1.32B
$18.7M 0.03%
+485,174
GIL icon
623
Gildan
GIL
$10.9B
$18.7M 0.03%
+642,497
HCA icon
624
HCA Healthcare
HCA
$111B
$18.6M 0.03%
+242,095
TEL icon
625
TE Connectivity
TEL
$68.9B
$18.6M 0.03%
+325,914