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 11.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BERY
826
DELISTED
Berry Global Group, Inc.
BERY
$12.3M 0.02%
+345,045
VVX icon
827
V2X
VVX
$2.13B
$12.3M 0.02%
+431,892
GDOT icon
828
Green Dot
GDOT
$675M
$12.3M 0.02%
+533,404
CYNO
829
DELISTED
Cynosure, Inc. Class A
CYNO
$12.2M 0.02%
+251,629
MENT
830
DELISTED
Mentor Graphics Corp
MENT
$12.2M 0.02%
+575,614
MCRN
831
DELISTED
Milacron Holdings Corp.
MCRN
$12.2M 0.02%
+842,231
WAIR
832
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$12.2M 0.02%
+907,656
ADM icon
833
Archer Daniels Midland
ADM
$32.5B
$12.2M 0.02%
+283,948
DHC
834
Diversified Healthcare Trust
DHC
$1.46B
$12.2M 0.02%
+582,389
FLG
835
Flagstar Bank National Association
FLG
$5.51B
$12.1M 0.02%
+270,046
APOG icon
836
Apogee Enterprises
APOG
$841M
$12.1M 0.02%
+261,228
MTN icon
837
Vail Resorts
MTN
$5B
$12.1M 0.02%
+87,469
FIX icon
838
Comfort Systems
FIX
$40.5B
$12.1M 0.02%
+370,558
MJN
839
DELISTED
Mead Johnson Nutrition Company
MJN
$12.1M 0.02%
+133,013
KRNY icon
840
Kearny Financial
KRNY
$519M
$12M 0.02%
+954,469
AEE icon
841
Ameren
AEE
$28.2B
$12M 0.02%
+223,597
XLE icon
842
State Street Energy Select Sector SPDR ETF
XLE
$29.8B
$12M 0.02%
+351,000
APH icon
843
Amphenol
APH
$189B
$12M 0.02%
+836,248
LULU icon
844
lululemon athletica
LULU
$22.3B
$12M 0.02%
+161,862
JLL icon
845
Jones Lang LaSalle
JLL
$16.7B
$11.9M 0.02%
+122,353
BF.B icon
846
Brown-Forman Class B
BF.B
$13B
$11.9M 0.02%
+373,481
SAIC icon
847
Saic
SAIC
$4.91B
$11.9M 0.02%
+204,129
SWN
848
DELISTED
Southwestern Energy Company
SWN
$11.9M 0.02%
+945,033
XLF icon
849
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$11.9M 0.02%
+592,356
ASH icon
850
Ashland
ASH
$2.88B
$11.8M 0.02%
+210,941