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
EMR icon
801
Emerson Electric
EMR
$77.2B
$13M 0.02%
+249,363
LNKD
802
DELISTED
LinkedIn Corporation
LNKD
$12.9M 0.02%
+68,421
WSO icon
803
Watsco Inc
WSO
$14.1B
$12.9M 0.02%
+91,722
VRSN icon
804
VeriSign
VRSN
$23.1B
$12.8M 0.02%
+148,068
TRQ
805
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12.8M 0.02%
+378,646
RIO icon
806
Rio Tinto
RIO
$119B
$12.8M 0.02%
+408,690
ALXN
807
DELISTED
Alexion Pharmaceuticals
ALXN
$12.8M 0.02%
+109,422
OKSB
808
DELISTED
Southwest Bancorp Inc/OK
OKSB
$12.8M 0.02%
+753,625
BALL icon
809
Ball Corp
BALL
$13.1B
$12.8M 0.02%
+352,972
HAS icon
810
Hasbro
HAS
$11.4B
$12.7M 0.02%
+151,790
KT icon
811
KT
KT
$8.95B
$12.7M 0.02%
+888,242
CPRT icon
812
Copart
CPRT
$37.5B
$12.7M 0.02%
+2,067,008
ECHO
813
DELISTED
Echo Global Logistics, Inc.
ECHO
$12.6M 0.02%
+562,996
UHS icon
814
Universal Health Services
UHS
$14.4B
$12.6M 0.02%
+93,998
SLGN icon
815
Silgan Holdings
SLGN
$4.09B
$12.6M 0.02%
+489,388
FE icon
816
FirstEnergy
FE
$25.9B
$12.6M 0.02%
+360,069
HDS
817
DELISTED
HD Supply Holdings, Inc.
HDS
$12.5M 0.02%
+359,311
NUAN
818
DELISTED
Nuance Communications, Inc.
NUAN
$12.5M 0.02%
+922,457
MNRO icon
819
Monro
MNRO
$583M
$12.5M 0.02%
+196,131
BBY icon
820
Best Buy
BBY
$15.6B
$12.4M 0.02%
+407,386
SPB icon
821
Spectrum Brands
SPB
$1.34B
$12.4M 0.02%
+104,207
CBPO
822
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12.4M 0.02%
+116,634
TIMB icon
823
TIM SA
TIMB
$10.2B
$12.4M 0.02%
+1,173,609
NI icon
824
NiSource
NI
$19.9B
$12.4M 0.02%
+466,149
MGM icon
825
MGM Resorts International
MGM
$9.87B
$12.4M 0.02%
+545,926