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
PBCT
926
DELISTED
People's United Financial Inc
PBCT
$10M 0.02%
+682,415
CEB
927
DELISTED
CEB Inc.
CEB
$9.99M 0.02%
+161,890
CF icon
928
CF Industries
CF
$12.1B
$9.97M 0.02%
+413,581
IBKR icon
929
Interactive Brokers
IBKR
$28.7B
$9.96M 0.02%
+1,125,864
UTL icon
930
Unitil
UTL
$858M
$9.96M 0.02%
+233,497
NJR icon
931
New Jersey Resources
NJR
$4.54B
$9.96M 0.02%
+258,360
SBNY
932
DELISTED
Signature Bank
SBNY
$9.93M 0.02%
+79,529
ANSS
933
DELISTED
Ansys
ANSS
$9.93M 0.02%
+109,401
FTD
934
DELISTED
FTD Companies, Inc. Common Stock
FTD
$9.87M 0.02%
+395,367
SHLM
935
DELISTED
Schulman (A.) Inc
SHLM
$9.86M 0.02%
+403,759
SBSW icon
936
Sibanye-Stillwater
SBSW
$8.74B
$9.83M 0.02%
+765,939
NHI icon
937
National Health Investors
NHI
$3.74B
$9.83M 0.02%
+130,995
MSA icon
938
Mine Safety
MSA
$6.36B
$9.81M 0.02%
+186,681
GGAL icon
939
Galicia Financial Group
GGAL
$8.04B
$9.8M 0.02%
+320,899
YDKN
940
DELISTED
Yadkin Financial Corporation
YDKN
$9.79M 0.02%
+390,057
VIAV icon
941
Viavi Solutions
VIAV
$4.09B
$9.79M 0.02%
+1,475,899
BX icon
942
Blackstone
BX
$118B
$9.77M 0.02%
+398,107
AXE
943
DELISTED
Anixter International Inc
AXE
$9.73M 0.02%
+182,705
CAVM
944
DELISTED
Cavium, Inc.
CAVM
$9.73M 0.02%
+252,121
VC icon
945
Visteon
VC
$2.71B
$9.68M 0.02%
+147,014
SLM icon
946
SLM Corp
SLM
$6.23B
$9.66M 0.02%
+1,562,441
BHE icon
947
Benchmark Electronics
BHE
$1.68B
$9.62M 0.02%
+454,951
TXNM
948
TXNM Energy Inc
TXNM
$6.34B
$9.6M 0.02%
+270,779
CFFN icon
949
Capitol Federal Financial
CFFN
$863M
$9.59M 0.02%
+687,742
OKE icon
950
Oneok
OKE
$48B
$9.58M 0.02%
+202,026