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
SRCI
976
DELISTED
SRC Energy Inc
SRCI
$9.12M 0.02%
+1,370,098
TEX icon
977
Terex
TEX
$3.27B
$9.1M 0.02%
+447,945
NEU icon
978
NewMarket
NEU
$7.2B
$9.09M 0.02%
+21,927
LVS icon
979
Las Vegas Sands
LVS
$44.8B
$9.05M 0.02%
+208,029
TRCO
980
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.03M 0.02%
+230,455
ALSN icon
981
Allison Transmission
ALSN
$7.7B
$9.02M 0.02%
+319,785
NGD
982
New Gold Inc
NGD
$6.09B
$8.97M 0.02%
+2,054,529
SCOR icon
983
Comscore
SCOR
$33.7M
$8.97M 0.02%
+18,775
TPC
984
Tutor Perini Cor
TPC
$3.58B
$8.96M 0.02%
+380,631
SSB icon
985
SouthState Bank Corp
SSB
$9.26B
$8.96M 0.02%
+131,676
JBHT icon
986
JB Hunt Transport Services
JBHT
$17.9B
$8.96M 0.02%
+110,702
FANG icon
987
Diamondback Energy
FANG
$45.4B
$8.94M 0.02%
+97,968
TTWO icon
988
Take-Two Interactive
TTWO
$45.8B
$8.91M 0.02%
+235,026
AZPN
989
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.91M 0.02%
+221,396
VMC icon
990
Vulcan Materials
VMC
$39B
$8.89M 0.02%
+73,869
ZG icon
991
Zillow
ZG
$17.4B
$8.89M 0.02%
+242,667
PLCE icon
992
Children's Place
PLCE
$172M
$8.88M 0.02%
+110,760
HBAN icon
993
Huntington Bancshares
HBAN
$26.6B
$8.87M 0.02%
+992,090
HZN
994
DELISTED
Horizon Global Corporation
HZN
$8.87M 0.02%
+781,275
JAZZ icon
995
Jazz Pharmaceuticals
JAZZ
$10.3B
$8.86M 0.02%
+62,705
SSP icon
996
E.W. Scripps
SSP
$386M
$8.84M 0.02%
+558,318
POR icon
997
Portland General Electric
POR
$5.46B
$8.83M 0.02%
+200,222
CALM icon
998
Cal-Maine
CALM
$4.11B
$8.83M 0.02%
+199,258
KND
999
DELISTED
Kindred Healthcare
KND
$8.83M 0.02%
+782,022
JOY
1000
DELISTED
Joy Global Inc
JOY
$8.82M 0.02%
+419,404