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
SUPN icon
726
Supernus Pharmaceuticals
SUPN
$2.62B
$14.6M 0.03%
+717,223
XRAY icon
727
Dentsply Sirona
XRAY
$2.24B
$14.6M 0.03%
+235,312
CRESY
728
Cresud
CRESY
$739M
$14.6M 0.03%
+1,147,610
DY icon
729
Dycom Industries
DY
$10.2B
$14.6M 0.03%
+162,142
GGB icon
730
Gerdau
GGB
$6.9B
$14.6M 0.03%
+10,073,073
ULTI
731
DELISTED
Ultimate Software Group Inc
ULTI
$14.5M 0.03%
+68,814
MKTX icon
732
MarketAxess Holdings
MKTX
$6.22B
$14.5M 0.03%
+99,480
AMCX icon
733
AMC Networks
AMCX
$392M
$14.4M 0.03%
+239,133
URBN icon
734
Urban Outfitters
URBN
$6.79B
$14.4M 0.03%
+525,461
HXL icon
735
Hexcel
HXL
$6.1B
$14.4M 0.03%
+346,361
MPW icon
736
Medical Properties Trust
MPW
$3.3B
$14.4M 0.03%
+948,066
CCEP icon
737
Coca-Cola Europacific Partners
CCEP
$40.7B
$14.3M 0.02%
+401,631
AFG icon
738
American Financial Group
AFG
$11.1B
$14.3M 0.02%
+193,834
DCOM
739
DELISTED
Dime Community Bancshares
DCOM
$14.3M 0.02%
+841,700
TXT icon
740
Textron
TXT
$14.7B
$14.3M 0.02%
+391,019
TCO
741
DELISTED
Taubman Centers Inc.
TCO
$14.3M 0.02%
+192,732
NTGR icon
742
NETGEAR
NTGR
$756M
$14.3M 0.02%
+300,295
UNF icon
743
Unifirst Corp
UNF
$3.28B
$14.2M 0.02%
+122,824
AAL icon
744
American Airlines Group
AAL
$9.78B
$14.2M 0.02%
+501,193
FIVE icon
745
Five Below
FIVE
$9.55B
$14.1M 0.02%
+304,357
RDS.B
746
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.1M 0.02%
+252,215
VR
747
DELISTED
Validus Hold Ltd
VR
$14M 0.02%
+289,258
FL
748
DELISTED
Foot Locker
FL
$14M 0.02%
+255,969
FLO icon
749
Flowers Foods
FLO
$2.28B
$14M 0.02%
+745,506
LILAK icon
750
Liberty Latin America Class C
LILAK
$1.79B
$14M 0.02%
+456,916