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
WWW icon
751
Wolverine World Wide
WWW
$1.43B
$14M 0.02%
+687,464
BSAC icon
752
Banco Santander Chile
BSAC
$14B
$13.9M 0.02%
+719,030
MPAA icon
753
Motorcar Parts of America
MPAA
$249M
$13.9M 0.02%
+511,718
PNW icon
754
Pinnacle West Capital
PNW
$10.6B
$13.9M 0.02%
+171,134
CBRE icon
755
CBRE Group
CBRE
$47.9B
$13.9M 0.02%
+523,415
DCT
756
DELISTED
DCT Industrial Trust Inc.
DCT
$13.8M 0.02%
+288,928
AAWW
757
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.8M 0.02%
+332,950
GWR
758
DELISTED
Genesee & Wyoming Inc.
GWR
$13.8M 0.02%
+233,797
HOLX icon
759
Hologic
HOLX
$16.7B
$13.8M 0.02%
+398,459
DRH icon
760
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$13.7M 0.02%
+1,520,495
BGC icon
761
BGC Group
BGC
$4.12B
$13.7M 0.02%
+2,442,818
SIGI icon
762
Selective Insurance
SIGI
$4.68B
$13.7M 0.02%
+357,692
LSI
763
DELISTED
Life Storage, Inc.
LSI
$13.7M 0.02%
+195,479
GPT
764
DELISTED
Gramercy Property Trust
GPT
$13.7M 0.02%
+497,125
CNX icon
765
CNX Resources
CNX
$5.51B
$13.7M 0.02%
+1,018,178
STBZ
766
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13.6M 0.02%
+668,966
DFS
767
DELISTED
Discover Financial Services
DFS
$13.6M 0.02%
+254,056
NUE icon
768
Nucor
NUE
$36.5B
$13.6M 0.02%
+275,212
SFR
769
DELISTED
Starwood Waypoint Homes
SFR
$13.6M 0.02%
+445,653
UFPI icon
770
UFP Industries
UFPI
$5.28B
$13.6M 0.02%
+438,786
MAA icon
771
Mid-America Apartment Communities
MAA
$15.4B
$13.5M 0.02%
+127,293
SPGI icon
772
S&P Global
SPGI
$151B
$13.5M 0.02%
+126,052
EE
773
DELISTED
El Paso Electric Company
EE
$13.5M 0.02%
+285,545
PAM icon
774
Pampa Energía
PAM
$4.86B
$13.5M 0.02%
+493,139
OUT icon
775
Outfront Media
OUT
$3.9B
$13.5M 0.02%
+566,353