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
HWC icon
626
Hancock Whitney
HWC
$5.29B
$18.5M 0.03%
+709,675
WPM icon
627
Wheaton Precious Metals
WPM
$49.1B
$18.5M 0.03%
+786,509
SWKS icon
628
Skyworks Solutions
SWKS
$10.3B
$18.5M 0.03%
+292,091
AF
629
DELISTED
Astoria Financial Corporation
AF
$18.5M 0.03%
+1,204,282
KAR icon
630
Openlane
KAR
$2.78B
$18.5M 0.03%
+1,168,234
PARA
631
DELISTED
Paramount Global Class B
PARA
$18.4M 0.03%
+338,384
MGLN
632
DELISTED
Magellan Health Services, Inc.
MGLN
$18.2M 0.03%
+276,512
ALLE icon
633
Allegion
ALLE
$13.7B
$18.1M 0.03%
+261,321
MAR icon
634
Marriott International
MAR
$78.5B
$18M 0.03%
+270,697
ADTN icon
635
Adtran
ADTN
$683M
$17.9M 0.03%
+962,092
WU icon
636
Western Union
WU
$2.87B
$17.9M 0.03%
+931,383
A icon
637
Agilent Technologies
A
$41.2B
$17.8M 0.03%
+401,213
BFH icon
638
Bread Financial
BFH
$3.29B
$17.8M 0.03%
+113,526
SNA icon
639
Snap-on
SNA
$18.1B
$17.7M 0.03%
+112,207
FR icon
640
First Industrial Realty Trust
FR
$7.66B
$17.7M 0.03%
+637,122
HOG icon
641
Harley-Davidson
HOG
$2.76B
$17.7M 0.03%
+390,860
CONE
642
DELISTED
CyrusOne Inc Common Stock
CONE
$17.7M 0.03%
+317,905
TSLA icon
643
Tesla
TSLA
$1.51T
$17.6M 0.03%
+1,247,250
WLK icon
644
Westlake Corp
WLK
$8.73B
$17.6M 0.03%
+410,398
PRXL
645
DELISTED
Parexel International Corp
PRXL
$17.6M 0.03%
+279,265
REXR icon
646
Rexford Industrial Realty
REXR
$9.48B
$17.6M 0.03%
+832,640
FNFV
647
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$17.5M 0.03%
+1,522,182
SYKE
648
DELISTED
SYKES Enterprises Inc
SYKE
$17.4M 0.03%
+602,537
THRM icon
649
Gentherm
THRM
$1.11B
$17.4M 0.03%
+507,618
MIC
650
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.4M 0.03%
+234,504