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
ACCO icon
651
Acco Brands
ACCO
$324M
$17.4M 0.03%
+1,680,642
MPG
652
DELISTED
Metaldyne Performance Group Inc.
MPG
$17.3M 0.03%
+1,258,974
SIVB
653
DELISTED
SVB Financial Group
SIVB
$17.3M 0.03%
+181,879
UMBF icon
654
UMB Financial
UMBF
$8.73B
$17.3M 0.03%
+324,788
MRO
655
DELISTED
Marathon Oil Corporation
MRO
$17.2M 0.03%
+1,144,088
BMA icon
656
Banco Macro
BMA
$5.51B
$17.2M 0.03%
+231,352
MBFI
657
DELISTED
MB Financial Corp
MBFI
$17.1M 0.03%
+472,643
JOBS
658
DELISTED
51job Inc
JOBS
$17.1M 0.03%
+584,394
ELLI
659
DELISTED
Ellie Mae Inc
ELLI
$17M 0.03%
+185,761
BBL
660
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17M 0.03%
+669,872
SJR
661
DELISTED
Shaw Communications Inc.
SJR
$17M 0.03%
+889,591
CHS
662
DELISTED
Chicos FAS, Inc.
CHS
$17M 0.03%
+1,585,195
TILE icon
663
Interface
TILE
$1.6B
$16.9M 0.03%
+1,106,120
DK icon
664
Delek US
DK
$2.19B
$16.9M 0.03%
+1,275,686
CORE
665
DELISTED
Core Mark Holding Co., Inc.
CORE
$16.8M 0.03%
+358,993
NBHC icon
666
National Bank Holdings
NBHC
$1.46B
$16.8M 0.03%
+825,376
VRN
667
DELISTED
Veren
VRN
$16.8M 0.03%
+1,065,058
KEP icon
668
Korea Electric Power
KEP
$22.5B
$16.8M 0.03%
+646,462
TECH icon
669
Bio-Techne
TECH
$9.61B
$16.7M 0.03%
+592,168
FINL
670
DELISTED
Finish Line
FINL
$16.6M 0.03%
+824,381
MSGS icon
671
Madison Square Garden
MSGS
$5.43B
$16.6M 0.03%
+135,278
PSMT icon
672
Pricesmart
PSMT
$3.95B
$16.6M 0.03%
+177,775
STWD icon
673
Starwood Property Trust
STWD
$6.75B
$16.6M 0.03%
+802,292
CHKP icon
674
Check Point Software Technologies
CHKP
$20.7B
$16.6M 0.03%
+207,873
ESI icon
675
Element Solutions
ESI
$6.39B
$16.4M 0.03%
+1,852,959