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
AUY
676
DELISTED
Yamana Gold, Inc.
AUY
$16.3M 0.03%
+3,154,613
HR icon
677
Healthcare Realty
HR
$6.12B
$16.3M 0.03%
+505,566
NEM icon
678
Newmont
NEM
$98B
$16.3M 0.03%
+418,081
KEX icon
679
Kirby Corp
KEX
$6.12B
$16.3M 0.03%
+261,560
OXM icon
680
Oxford Industries
OXM
$607M
$16.3M 0.03%
+287,599
JJSF icon
681
J&J Snack Foods
JJSF
$1.76B
$16.2M 0.03%
+136,225
SGEN
682
DELISTED
Seagen Inc. Common Stock
SGEN
$16.2M 0.03%
+401,398
LPNT
683
DELISTED
LifePoint Health, Inc.
LPNT
$16.1M 0.03%
+246,232
FDP icon
684
Fresh Del Monte Produce
FDP
$1.77B
$16.1M 0.03%
+294,951
BG icon
685
Bunge Global
BG
$18.1B
$16M 0.03%
+271,030
DNOW icon
686
DNOW Inc
DNOW
$2.59B
$16M 0.03%
+882,522
IBOC icon
687
International Bancshares
IBOC
$4.31B
$15.9M 0.03%
+610,574
HA
688
DELISTED
Hawaiian Holdings, Inc.
HA
$15.9M 0.03%
+418,287
MDP
689
DELISTED
Meredith Corporation
MDP
$15.7M 0.03%
+302,864
GMED icon
690
Globus Medical
GMED
$12.2B
$15.7M 0.03%
+658,413
IDXX icon
691
Idexx Laboratories
IDXX
$57B
$15.7M 0.03%
+168,604
ICLR icon
692
Icon
ICLR
$14.2B
$15.6M 0.03%
+223,151
SIX
693
DELISTED
Six Flags Entertainment Corp.
SIX
$15.5M 0.03%
+267,981
PHM icon
694
Pultegroup
PHM
$24.8B
$15.5M 0.03%
+795,952
TDY icon
695
Teledyne Technologies
TDY
$24.5B
$15.5M 0.03%
+156,450
VRTX icon
696
Vertex Pharmaceuticals
VRTX
$116B
$15.5M 0.03%
+179,964
TECK icon
697
Teck Resources
TECK
$22B
$15.4M 0.03%
+1,177,779
MGRC icon
698
McGrath RentCorp
MGRC
$2.54B
$15.4M 0.03%
+504,143
RNR icon
699
RenaissanceRe
RNR
$12.2B
$15.4M 0.03%
+131,073
NWBI icon
700
Northwest Bancshares
NWBI
$1.78B
$15.2M 0.03%
+1,027,087