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
CCP
851
DELISTED
Care Capital Properties, Inc.
CCP
$11.8M 0.02%
+452,018
ATKR icon
852
Atkore
ATKR
$2.15B
$11.8M 0.02%
+735,940
DLX icon
853
Deluxe
DLX
$940M
$11.8M 0.02%
+177,229
TREE icon
854
LendingTree
TREE
$759M
$11.7M 0.02%
+132,768
WAL icon
855
Western Alliance Bancorporation
WAL
$9.39B
$11.7M 0.02%
+359,230
FMBI
856
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.7M 0.02%
+666,091
WR
857
DELISTED
Westar Energy Inc
WR
$11.7M 0.02%
+208,436
CINF icon
858
Cincinnati Financial
CINF
$25.3B
$11.7M 0.02%
+156,150
OMAB icon
859
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$11.7M 0.02%
+246,160
LVNTA
860
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.6M 0.02%
+312,694
ELME
861
Elme Communities
ELME
$1.51B
$11.5M 0.02%
+365,690
MYCC
862
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11.5M 0.02%
+883,291
UNVR
863
DELISTED
Univar Solutions Inc.
UNVR
$11.5M 0.02%
+606,710
DVA icon
864
DaVita
DVA
$8.29B
$11.4M 0.02%
+147,879
STMP
865
DELISTED
Stamps.com, Inc.
STMP
$11.4M 0.02%
+130,604
ENV
866
DELISTED
ENVESTNET, INC.
ENV
$11.4M 0.02%
+342,627
SIMO icon
867
Silicon Motion
SIMO
$3.13B
$11.4M 0.02%
+239,325
CXT icon
868
Crane NXT
CXT
$3.34B
$11.4M 0.02%
+576,733
EPAM icon
869
EPAM Systems
EPAM
$11.2B
$11.3M 0.02%
+176,451
FCE.A
870
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.3M 0.02%
+506,034
STL
871
DELISTED
Sterling Bancorp
STL
$11.3M 0.02%
+718,599
CTB
872
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.3M 0.02%
+378,105
FRGI
873
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11.3M 0.02%
+516,677
FTI icon
874
TechnipFMC
FTI
$18.6B
$11.3M 0.02%
+567,624
MEI icon
875
Methode Electronics
MEI
$248M
$11.3M 0.02%
+328,963