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
$51.8B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,194
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$59.1M
3
+$53.8M
4
DD
Du Pont De Nemours E I
DD
+$53.3M
5
KMI icon
Kinder Morgan
KMI
+$42.8M

Top Sells

1
+$142M
2
+$129M
3
+$128M
4
WFC icon
Wells Fargo
WFC
+$121M
5
GLW icon
Corning
GLW
+$107M

Sector Composition

1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.91%
4 Consumer Discretionary 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
701
Copart
CPRT
$38.4B
$13.7M 0.03%
2,052,128
-14,880
BGC icon
702
BGC Group
BGC
$4.31B
$13.7M 0.03%
2,431,124
-11,694
CA
703
DELISTED
CA, Inc.
CA
$13.7M 0.03%
413,369
-441,437
ALXN
704
DELISTED
Alexion Pharmaceuticals
ALXN
$13.7M 0.03%
111,421
+1,999
MSI icon
705
Motorola Solutions
MSI
$65B
$13.6M 0.03%
178,636
+147,247
LAB icon
706
Standard BioTools
LAB
$427M
$13.6M 0.03%
1,698,654
+256,837
EBS icon
707
Emergent Biosolutions
EBS
$534M
$13.6M 0.03%
429,845
-42,382
SKYW icon
708
Skywest
SKYW
$3.91B
$13.5M 0.03%
511,824
-335,999
JCP
709
DELISTED
J.C. Penney Company, Inc.
JCP
$13.5M 0.03%
1,465,313
-236,432
MCRN
710
DELISTED
Milacron Holdings Corp.
MCRN
$13.5M 0.03%
846,490
+4,259
AFG icon
711
American Financial Group
AFG
$11.8B
$13.4M 0.03%
179,273
-14,561
AMD icon
712
Advanced Micro Devices
AMD
$394B
$13.4M 0.03%
1,944,834
-937,574
TX icon
713
Ternium
TX
$7.03B
$13.4M 0.03%
683,229
-85,659
TNL icon
714
Travel + Leisure Co
TNL
$4B
$13.4M 0.03%
441,268
-211,694
AYI icon
715
Acuity Brands
AYI
$11B
$13.4M 0.03%
50,572
-9,754
TFC icon
716
Truist Financial
TFC
$56.5B
$13.4M 0.03%
354,540
-191,883
EE
717
DELISTED
El Paso Electric Company
EE
$13.4M 0.03%
285,621
+76
VC icon
718
Visteon
VC
$2.85B
$13.3M 0.03%
185,854
+38,840
ROIC
719
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.3M 0.03%
606,297
-521,386
ANDV
720
DELISTED
Andeavor
ANDV
$13.3M 0.03%
167,321
-217,563
CYNO
721
DELISTED
Cynosure, Inc. Class A
CYNO
$13.3M 0.03%
261,192
+9,563
EXR icon
722
Extra Space Storage
EXR
$27.9B
$13.3M 0.03%
167,181
-336,473
PARA
723
DELISTED
Paramount Global Class B
PARA
$13.3M 0.03%
242,360
-96,024
OUT icon
724
Outfront Media
OUT
$2.93B
$13.3M 0.03%
569,358
+3,005
SWN
725
DELISTED
Southwestern Energy Company
SWN
$13.3M 0.03%
957,819
+12,786
27 28
29
30 31