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
ZD icon
701
Ziff Davis
ZD
$1.39B
$15.2M 0.03%
+276,752
RPT
702
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.2M 0.03%
+776,592
WGL
703
DELISTED
Wgl Holdings
WGL
$15.2M 0.03%
+214,616
OMI icon
704
Owens & Minor
OMI
$200M
$15.2M 0.03%
+405,932
POOL icon
705
Pool Corp
POOL
$8.92B
$15.1M 0.03%
+160,834
JCP
706
DELISTED
J.C. Penney Company, Inc.
JCP
$15.1M 0.03%
+1,701,745
DISH
707
DELISTED
DISH Network Corp.
DISH
$15M 0.03%
+286,863
Y
708
DELISTED
Alleghany Corp
Y
$15M 0.03%
+27,255
AYI icon
709
Acuity Brands
AYI
$11.4B
$15M 0.03%
+60,326
CSGS icon
710
CSG Systems International
CSGS
$2.2B
$14.9M 0.03%
+370,761
DD
711
DELISTED
Du Pont De Nemours E I
DD
$14.9M 0.03%
+230,544
ROP icon
712
Roper Technologies
ROP
$48.2B
$14.9M 0.03%
+87,283
FTR
713
DELISTED
Frontier Communications Corp.
FTR
$14.8M 0.03%
+200,510
GPRE icon
714
Green Plains
GPRE
$680M
$14.8M 0.03%
+751,894
GCI
715
DELISTED
Gannett Co., Inc
GCI
$14.8M 0.03%
+1,073,275
AMD icon
716
Advanced Micro Devices
AMD
$355B
$14.8M 0.03%
+2,882,408
EVHC
717
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14.8M 0.03%
+194,521
DE icon
718
Deere & Co
DE
$128B
$14.8M 0.03%
+182,301
QEP
719
DELISTED
QEP RESOURCES, INC.
QEP
$14.8M 0.03%
+836,687
SANM icon
720
Sanmina
SANM
$8.63B
$14.7M 0.03%
+549,166
CUBE icon
721
CubeSmart
CUBE
$8.35B
$14.7M 0.03%
+477,545
PRGO icon
722
Perrigo
PRGO
$1.85B
$14.7M 0.03%
+162,228
AVNT icon
723
Avient
AVNT
$2.81B
$14.7M 0.03%
+416,500
TX icon
724
Ternium
TX
$7.54B
$14.7M 0.03%
+768,888
OZK icon
725
Bank OZK
OZK
$5.29B
$14.6M 0.03%
+389,814