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
THRM icon
801
Gentherm
THRM
$887M
$11.4M 0.02%
363,655
-143,963
CNS icon
802
Cohen & Steers
CNS
$3.28B
$11.4M 0.02%
267,220
-58,511
EVHC
803
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.4M 0.02%
171,285
-23,236
AES icon
804
AES
AES
$10.1B
$11.4M 0.02%
885,271
-1,279,928
TECH icon
805
Bio-Techne
TECH
$8.58B
$11.4M 0.02%
414,756
-177,412
SIGI icon
806
Selective Insurance
SIGI
$4.67B
$11.3M 0.02%
284,653
-73,039
TRN icon
807
Trinity Industries
TRN
$2.54B
$11.3M 0.02%
651,652
-154,863
OKSB
808
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11.2M 0.02%
592,259
-161,366
APOG icon
809
Apogee Enterprises
APOG
$743M
$11.2M 0.02%
251,008
-10,220
CPRI icon
810
Capri Holdings
CPRI
$2.18B
$11.2M 0.02%
239,649
-277,367
APH icon
811
Amphenol
APH
$167B
$11.2M 0.02%
690,192
-146,056
JEF icon
812
Jefferies Financial Group
JEF
$7.88B
$11.2M 0.02%
655,374
-58,035
LUMN icon
813
Lumen
LUMN
$6.79B
$11.1M 0.02%
405,857
-451,048
ARRS
814
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.1M 0.02%
392,708
-9,950
FMBI
815
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.1M 0.02%
573,262
-92,829
FR icon
816
First Industrial Realty Trust
FR
$8.02B
$11M 0.02%
389,661
-247,461
WSO icon
817
Watsco Inc
WSO
$16B
$11M 0.02%
78,019
-13,703
ZBRA icon
818
Zebra Technologies
ZBRA
$10.5B
$11M 0.02%
157,714
+8,662
PHM icon
819
Pultegroup
PHM
$24.3B
$11M 0.02%
547,711
-248,241
AUY
820
DELISTED
Yamana Gold, Inc.
AUY
$10.9M 0.02%
2,534,667
-619,946
GPOR
821
DELISTED
Gulfport Energy Corp.
GPOR
$10.8M 0.02%
383,207
+156,362
DHC
822
Diversified Healthcare Trust
DHC
$1.76B
$10.8M 0.02%
475,777
-106,612
OZK icon
823
Bank OZK
OZK
$4.94B
$10.8M 0.02%
281,210
-108,604
EQY
824
DELISTED
Equity One
EQY
$10.8M 0.02%
352,085
+65,359
NCLH icon
825
Norwegian Cruise Line
NCLH
$9.43B
$10.8M 0.02%
286,261
+4,730
31 32
33
34 35