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
$57.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,993
New
Increased
Reduced
Closed

Top Buys

1 +$755M
2 +$711M
3 +$630M
4
TSM icon
TSMC
TSM
+$575M
5
JPM icon
JPMorgan Chase
JPM
+$549M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.76%
2 Healthcare 12.74%
3 Technology 11.3%
4 Industrials 10.12%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGRE
776
DELISTED
Paramount Group
PGRE
$13.5M 0.02%
+845,377
RRX icon
777
Regal Rexnord
RRX
$13B
$13.4M 0.02%
+244,211
CSL icon
778
Carlisle Companies
CSL
$14.4B
$13.4M 0.02%
+127,121
WSBC icon
779
WesBanco
WSBC
$3.21B
$13.4M 0.02%
+432,007
TPR icon
780
Tapestry
TPR
$29.5B
$13.3M 0.02%
+327,869
BHI
781
DELISTED
Baker Hughes
BHI
$13.3M 0.02%
+295,112
BR icon
782
Broadridge
BR
$22.1B
$13.3M 0.02%
+203,945
FFIV icon
783
F5
FFIV
$16.1B
$13.3M 0.02%
+116,827
GEF icon
784
Greif
GEF
$3.98B
$13.3M 0.02%
+356,642
EBS icon
785
Emergent Biosolutions
EBS
$432M
$13.3M 0.02%
+472,227
RGC
786
DELISTED
Regal Entertainment Group
RGC
$13.3M 0.02%
+601,224
CPN
787
DELISTED
Calpine Corporation
CPN
$13.2M 0.02%
+896,576
EGHT icon
788
8x8 Inc
EGHT
$323M
$13.2M 0.02%
+902,575
CNS icon
789
Cohen & Steers
CNS
$3.28B
$13.2M 0.02%
+325,731
CXW icon
790
CoreCivic
CXW
$1.75B
$13.2M 0.02%
+376,074
WRB icon
791
W.R. Berkley
WRB
$25.6B
$13.1M 0.02%
+740,624
LBTYK icon
792
Liberty Global Class C
LBTYK
$4.12B
$13.1M 0.02%
+458,086
PBF icon
793
PBF Energy
PBF
$4.46B
$13.1M 0.02%
+551,605
NEO icon
794
NeoGenomics
NEO
$1.16B
$13.1M 0.02%
+1,631,302
NDAQ icon
795
Nasdaq
NDAQ
$50.1B
$13.1M 0.02%
+607,788
STOR
796
DELISTED
STORE Capital Corporation
STOR
$13.1M 0.02%
+446,439
HSNI
797
DELISTED
HSN, Inc.
HSNI
$13.1M 0.02%
+267,054
PAC icon
798
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$13.1M 0.02%
+127,234
STX icon
799
Seagate
STX
$83.9B
$13M 0.02%
+535,366
LAB icon
800
Standard BioTools
LAB
$379M
$13M 0.02%
+1,441,817