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
CEB
901
DELISTED
CEB Inc.
CEB
$9.16M 0.02%
168,231
+6,341
FLEX icon
902
Flex
FLEX
$24.1B
$9.16M 0.02%
892,717
+300,254
DY icon
903
Dycom Industries
DY
$8.4B
$9.15M 0.02%
111,865
-50,277
ACC
904
DELISTED
American Campus Communities, Inc.
ACC
$9.12M 0.02%
179,300
-177,854
FCFS icon
905
FirstCash
FCFS
$7.16B
$9.05M 0.02%
192,334
+61,088
HOMB icon
906
Home BancShares
HOMB
$5.34B
$9.05M 0.02%
434,747
-109,187
NHI icon
907
National Health Investors
NHI
$3.62B
$9.01M 0.02%
114,797
-16,198
VRE
908
Veris Residential
VRE
$1.39B
$9.01M 0.02%
330,987
+52,816
RIO icon
909
Rio Tinto
RIO
$112B
$8.98M 0.02%
268,892
-139,798
SAIC icon
910
Saic
SAIC
$4.24B
$8.98M 0.02%
129,408
-74,721
GDOT icon
911
Green Dot
GDOT
$670M
$8.97M 0.02%
389,234
-144,170
KEYS icon
912
Keysight
KEYS
$31.9B
$8.97M 0.02%
282,973
+53,302
FRME icon
913
First Merchants
FRME
$2.09B
$8.94M 0.02%
334,358
-43,983
SQM icon
914
Sociedad Química y Minera de Chile
SQM
$13.6B
$8.93M 0.02%
332,035
-79,121
PRFT
915
DELISTED
Perficient Inc
PRFT
$8.87M 0.02%
440,355
+56,537
DLX icon
916
Deluxe
DLX
$816M
$8.86M 0.02%
132,699
-44,530
ENIA
917
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.84M 0.02%
1,077,578
-136,769
AJG icon
918
Arthur J. Gallagher & Co
AJG
$63.7B
$8.84M 0.02%
173,723
-312
ACIW icon
919
ACI Worldwide
ACIW
$4.98B
$8.83M 0.02%
455,632
-74,436
NSP icon
920
Insperity
NSP
$1.36B
$8.81M 0.02%
242,672
-242,502
AMAG
921
DELISTED
AMAG Pharmaceuticals
AMAG
$8.79M 0.02%
358,845
-80,233
GGAL icon
922
Galicia Financial Group
GGAL
$9.5B
$8.76M 0.02%
281,587
-39,312
MDRX
923
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.75M 0.02%
664,585
-84,388
CHSP
924
DELISTED
Chesapeake Lodging Trust
CHSP
$8.74M 0.02%
381,541
+97,533
LILA icon
925
Liberty Latin America Class A
LILA
$1.58B
$8.72M 0.02%
335,422
+122,928
35 36
37
38 39