EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
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
+$59.1M
2
+$56.2M
3
+$54M
4
BABA icon
Alibaba
BABA
+$47.2M
5
MCK icon
McKesson
MCK
+$43.8M

Top Sells

1
+$142M
2
+$133M
3
+$131M
4
TSM icon
TSMC
TSM
+$120M
5
GLW icon
Corning
GLW
+$101M

Sector Composition

1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.83%
4 Industrials 9.79%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
776
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12M 0.02%
524,816
-144,150
BERY
777
DELISTED
Berry Global Group, Inc.
BERY
$11.9M 0.02%
296,414
-48,631
SGEN
778
DELISTED
Seagen Inc. Common Stock
SGEN
$11.9M 0.02%
220,992
-180,406
TIMB icon
779
TIM SA
TIMB
$12.4B
$11.9M 0.02%
970,663
-202,946
CORE
780
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.9M 0.02%
331,589
-27,404
FIVE icon
781
Five Below
FIVE
$12.1B
$11.8M 0.02%
293,905
-10,452
IFF icon
782
International Flavors & Fragrances
IFF
$18.7B
$11.8M 0.02%
82,807
-69,586
ZION icon
783
Zions Bancorporation
ZION
$8.25B
$11.8M 0.02%
381,452
+112,199
SIVB
784
DELISTED
SVB Financial Group
SIVB
$11.8M 0.02%
106,555
-75,324
AAWW
785
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.8M 0.02%
275,004
-57,946
ACH
786
Accendra Health
ACH
$181M
$11.8M 0.02%
338,891
-67,041
HAS icon
787
Hasbro
HAS
$13.5B
$11.8M 0.02%
148,378
-3,412
LNCE
788
DELISTED
Snyders-Lance, Inc.
LNCE
$11.7M 0.02%
348,831
+290,628
LVNTA
789
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.7M 0.02%
293,199
-19,495
BG icon
790
Bunge Global
BG
$23B
$11.7M 0.02%
197,292
-73,738
EPR icon
791
EPR Properties
EPR
$4.42B
$11.6M 0.02%
147,813
-92,576
CRESY
792
Cresud
CRESY
$718M
$11.6M 0.02%
731,702
-425,617
CRTO icon
793
Criteo
CRTO
$940M
$11.6M 0.02%
331,283
+144,861
AVNT icon
794
Avient
AVNT
$3.36B
$11.6M 0.02%
344,004
-72,496
DVA icon
795
DaVita
DVA
$10.2B
$11.6M 0.02%
175,369
+27,490
STOR
796
DELISTED
STORE Capital Corporation
STOR
$11.6M 0.02%
391,637
-54,802
AEE icon
797
Ameren
AEE
$30.7B
$11.5M 0.02%
234,661
+11,064
HZN
798
DELISTED
Horizon Global Corporation
HZN
$11.5M 0.02%
578,419
-202,856
SFR
799
DELISTED
Starwood Waypoint Homes
SFR
$11.5M 0.02%
400,910
-44,743
TDY icon
800
Teledyne Technologies
TDY
$30.3B
$11.4M 0.02%
106,082
-50,368
30 31
32
33 34