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
CNP icon
876
CenterPoint Energy
CNP
$25.1B
$11.3M 0.02%
+469,176
PNR icon
877
Pentair
PNR
$17.1B
$11.2M 0.02%
+287,410
NCLH icon
878
Norwegian Cruise Line
NCLH
$8.61B
$11.2M 0.02%
+281,531
SSRI
879
DELISTED
Silver Standard Resources
SSRI
$11.2M 0.02%
+865,665
MDU icon
880
MDU Resources
MDU
$3.94B
$11.2M 0.02%
+1,226,360
CLC
881
DELISTED
Clarcor
CLC
$11.2M 0.02%
+183,645
MSTR icon
882
Strategy Inc
MSTR
$51.4B
$11.1M 0.02%
+636,490
ESV
883
DELISTED
Ensco Rowan plc
ESV
$11.1M 0.02%
+286,167
PGTI
884
DELISTED
PGT, Inc.
PGTI
$11.1M 0.02%
+1,074,565
JEF icon
885
Jefferies Financial Group
JEF
$12.2B
$11.1M 0.02%
+713,409
SPLK
886
DELISTED
Splunk Inc
SPLK
$11.1M 0.02%
+204,254
QGENF
887
DELISTED
QIAGEN NV
QGENF
$11M 0.02%
+505,619
FELE icon
888
Franklin Electric
FELE
$4.19B
$11M 0.02%
+333,123
RPAI
889
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11M 0.02%
+649,266
PH icon
890
Parker-Hannifin
PH
$111B
$11M 0.02%
+101,438
THS icon
891
Treehouse Foods
THS
$1.19B
$10.9M 0.02%
+106,181
AMED
892
DELISTED
Amedisys
AMED
$10.9M 0.02%
+215,701
LNG icon
893
Cheniere Energy
LNG
$44.3B
$10.9M 0.02%
+289,843
PDFS icon
894
PDF Solutions
PDFS
$1.18B
$10.8M 0.02%
+773,590
TRN icon
895
Trinity Industries
TRN
$2.22B
$10.8M 0.02%
+806,515
HOMB icon
896
Home BancShares
HOMB
$5.58B
$10.8M 0.02%
+543,934
ALOG
897
DELISTED
Analogic Corp
ALOG
$10.7M 0.02%
+135,201
HES
898
DELISTED
Hess
HES
$10.7M 0.02%
+178,585
IDCC icon
899
InterDigital
IDCC
$9.14B
$10.7M 0.02%
+192,410
PVTB
900
DELISTED
PrivateBancorp Inc
PVTB
$10.6M 0.02%
+241,889