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
MANH icon
1026
Manhattan Associates
MANH
$10.8B
$8.39M 0.01%
+130,840
CAE icon
1027
CAE Inc
CAE
$8.8B
$8.37M 0.01%
+696,005
ENIC icon
1028
Enel Chile
ENIC
$5.33B
$8.35M 0.01%
+1,431,738
JNPR
1029
DELISTED
Juniper Networks
JNPR
$8.34M 0.01%
+370,964
VALE icon
1030
Vale
VALE
$55.1B
$8.34M 0.01%
+1,647,423
OA
1031
DELISTED
Orbital ATK, Inc.
OA
$8.33M 0.01%
+97,903
GAS
1032
DELISTED
AGL Resources Inc
GAS
$8.3M 0.01%
+125,744
AJG icon
1033
Arthur J. Gallagher & Co
AJG
$61.6B
$8.28M 0.01%
+174,035
TYPE
1034
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8.28M 0.01%
+336,211
NOV icon
1035
NOV
NOV
$5.9B
$8.24M 0.01%
+245,223
AFI
1036
DELISTED
Armstrong Flooring, Inc.
AFI
$8.23M 0.01%
+485,546
EXAR
1037
DELISTED
Exar Corporation
EXAR
$8.18M 0.01%
+1,016,322
CW icon
1038
Curtiss-Wright
CW
$20.1B
$8.17M 0.01%
+97,000
TEN
1039
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.16M 0.01%
+175,153
COHU icon
1040
Cohu
COHU
$1.17B
$8.16M 0.01%
+752,184
WYNN icon
1041
Wynn Resorts
WYNN
$13B
$8.13M 0.01%
+89,767
UMC icon
1042
United Microelectronic
UMC
$20.1B
$8.13M 0.01%
+4,084,165
CAB
1043
DELISTED
Cabela's Inc
CAB
$8.1M 0.01%
+161,868
CFR icon
1044
Cullen/Frost Bankers
CFR
$8.08B
$8.09M 0.01%
+126,928
HAR
1045
DELISTED
Harman International Industries
HAR
$8.08M 0.01%
+112,544
BGG
1046
DELISTED
Briggs & Stratton Corp.
BGG
$8.06M 0.01%
+380,700
FICO icon
1047
Fair Isaac
FICO
$42.6B
$8.03M 0.01%
+71,045
AOS icon
1048
A.O. Smith
AOS
$9.47B
$8.02M 0.01%
+182,118
FTNT icon
1049
Fortinet
FTNT
$64.6B
$8M 0.01%
+1,266,630
SHLX
1050
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.97M 0.01%
+235,921