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
$51.8B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,194
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$59.1M
3
+$53.8M
4
DD
Du Pont De Nemours E I
DD
+$53.3M
5
KMI icon
Kinder Morgan
KMI
+$42.8M

Top Sells

1
+$142M
2
+$129M
3
+$128M
4
WFC icon
Wells Fargo
WFC
+$121M
5
GLW icon
Corning
GLW
+$107M

Sector Composition

1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.83%
4 Industrials 9.77%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
851
Darden Restaurants
DRI
$24.1B
$10.3M 0.02%
168,165
-141,415
VALE icon
852
Vale
VALE
$63.7B
$10.3M 0.02%
1,871,515
+224,092
EAT icon
853
Brinker International
EAT
$7.1B
$10.3M 0.02%
203,873
-2,929
PAY
854
DELISTED
Verifone Systems Inc
PAY
$10.3M 0.02%
652,584
-656,099
OMAB icon
855
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$10.3M 0.02%
218,277
-27,883
MNRO icon
856
Monro
MNRO
$635M
$10.3M 0.02%
167,827
-28,304
EME icon
857
Emcor
EME
$31.3B
$10.2M 0.02%
171,799
+47,555
CBPO
858
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10.2M 0.02%
82,146
-34,488
DRH icon
859
Diamondrock Hospitality Co
DRH
$1.9B
$10.2M 0.02%
1,121,418
-399,077
YRD
860
Yiren Digital
YRD
$346M
$10.2M 0.02%
430,037
-178,239
PAM icon
861
Pampa Energía
PAM
$4.28B
$10.2M 0.02%
313,877
-179,262
APLE icon
862
Apple Hospitality REIT
APLE
$2.93B
$10.1M 0.02%
546,538
+495,147
XLF icon
863
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$10M 0.02%
520,000
-72,356
ULTI
864
DELISTED
Ultimate Software Group Inc
ULTI
$10M 0.02%
48,925
-19,889
EGHT icon
865
8x8 Inc
EGHT
$230M
$9.94M 0.02%
644,199
-258,376
JACK icon
866
Jack in the Box
JACK
$434M
$9.92M 0.02%
103,430
+13,954
FE icon
867
FirstEnergy
FE
$27.3B
$9.9M 0.02%
299,232
-60,837
MPWR icon
868
Monolithic Power Systems
MPWR
$49.5B
$9.87M 0.02%
122,563
-16,640
CBRE icon
869
CBRE Group
CBRE
$49.2B
$9.8M 0.02%
350,134
-173,281
OB
870
DELISTED
Onebeacon Insurance Group Ltd
OB
$9.79M 0.02%
685,639
+234,721
PBF icon
871
PBF Energy
PBF
$3.42B
$9.77M 0.02%
431,285
-120,320
AR icon
872
Antero Resources
AR
$10.1B
$9.75M 0.02%
361,727
+81,708
KRO icon
873
KRONOS Worldwide
KRO
$628M
$9.75M 0.02%
1,175,559
-175,807
KSS icon
874
Kohl's
KSS
$2.02B
$9.69M 0.02%
221,449
+154,562
SYKE
875
DELISTED
SYKES Enterprises Inc
SYKE
$9.68M 0.02%
344,153
-258,384
33 34
35
36 37