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 11.91%
4 Consumer Discretionary 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
876
Lumentum
LITE
$16.5B
$9.66M 0.02%
231,388
+68,965
VRSK icon
877
Verisk Analytics
VRSK
$29.8B
$9.65M 0.02%
118,692
+1,831
JJSF icon
878
J&J Snack Foods
JJSF
$1.66B
$9.63M 0.02%
80,827
-55,398
FI icon
879
Fiserv
FI
$34.4B
$9.62M 0.02%
193,350
-177,086
CBL
880
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.58M 0.02%
788,991
-303,748
QEP
881
DELISTED
QEP RESOURCES, INC.
QEP
$9.57M 0.02%
489,859
-346,828
TAHO
882
DELISTED
Tahoe Resources Inc
TAHO
$9.54M 0.02%
744,677
+436,162
IPG icon
883
Interpublic Group of Companies
IPG
$9.23B
$9.52M 0.02%
426,142
+113,086
CFFN icon
884
Capitol Federal Financial
CFFN
$815M
$9.51M 0.02%
676,105
-11,637
WRI
885
DELISTED
Weingarten Realty Investors
WRI
$9.51M 0.02%
243,939
-240,234
CCMP
886
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.51M 0.02%
179,638
-69,822
BALL icon
887
Ball Corp
BALL
$13.3B
$9.47M 0.02%
231,132
-121,840
ON icon
888
ON Semiconductor
ON
$20.5B
$9.46M 0.02%
767,814
+207,670
NSIT icon
889
Insight Enterprises
NSIT
$2.94B
$9.46M 0.02%
290,615
-40,629
VEON icon
890
VEON
VEON
$3.2B
$9.45M 0.02%
108,610
+108,420
EEQ
891
DELISTED
Enbridge Energy Management Llc
EEQ
$9.42M 0.02%
+456,469
DORM icon
892
Dorman Products
DORM
$4.02B
$9.4M 0.02%
147,160
-16,613
MTSI icon
893
MACOM Technology Solutions
MTSI
$11.1B
$9.39M 0.02%
221,888
-84,728
BMRN icon
894
BioMarin Pharmaceuticals
BMRN
$10.1B
$9.37M 0.02%
101,253
+78,252
TSLA icon
895
Tesla
TSLA
$1.54T
$9.35M 0.02%
687,435
-559,815
GRUB
896
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.31M 0.02%
108,255
-244,191
CSL icon
897
Carlisle Companies
CSL
$13.8B
$9.28M 0.02%
90,447
-36,674
FNSR
898
DELISTED
Finisar Corp
FNSR
$9.25M 0.02%
310,467
-227,722
TEN
899
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.23M 0.02%
158,445
-16,708
PFPT
900
DELISTED
Proofpoint, Inc.
PFPT
$9.18M 0.02%
122,669
-37,399
34 35
36
37 38