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
USCR
1101
DELISTED
U S Concrete, Inc.
USCR
$7.31M 0.01%
+119,992
ALB icon
1102
Albemarle
ALB
$14.7B
$7.31M 0.01%
+92,143
RAD
1103
DELISTED
Rite Aid Corporation
RAD
$7.28M 0.01%
+48,619
AR icon
1104
Antero Resources
AR
$11.3B
$7.28M 0.01%
+280,019
LNC icon
1105
Lincoln National
LNC
$8.12B
$7.27M 0.01%
+187,570
FCPT icon
1106
Four Corners Property Trust
FCPT
$2.45B
$7.26M 0.01%
+354,632
IPG
1107
DELISTED
Interpublic Group of Companies
IPG
$7.23M 0.01%
+313,056
STE icon
1108
Steris
STE
$25.8B
$7.22M 0.01%
+105,007
UVV icon
1109
Universal Corp
UVV
$1.3B
$7.2M 0.01%
+124,686
POST icon
1110
Post Holdings
POST
$5.01B
$7.19M 0.01%
+132,855
KAMN
1111
DELISTED
Kaman Corp
KAMN
$7.18M 0.01%
+168,831
ICFI icon
1112
ICF International
ICFI
$1.57B
$7.18M 0.01%
+175,458
LII icon
1113
Lennox International
LII
$17.9B
$7.12M 0.01%
+49,947
WBT
1114
DELISTED
Welbilt, Inc.
WBT
$7.11M 0.01%
+407,151
PCAR icon
1115
PACCAR
PCAR
$57.9B
$7.11M 0.01%
+205,577
KRO icon
1116
KRONOS Worldwide
KRO
$544M
$7.09M 0.01%
+1,351,366
GPOR
1117
DELISTED
Gulfport Energy Corp.
GPOR
$7.09M 0.01%
+226,845
RACE icon
1118
Ferrari
RACE
$69.7B
$7.08M 0.01%
+173,927
BSMX
1119
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.06M 0.01%
+776,934
HIW icon
1120
Highwoods Properties
HIW
$2.86B
$7.06M 0.01%
+133,659
WFC.PRL icon
1121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$7.06M 0.01%
+5,432
ARGO
1122
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.04M 0.01%
+156,034
DLTH icon
1123
Duluth Holdings
DLTH
$110M
$7.03M 0.01%
+287,364
TSE icon
1124
Trinseo
TSE
$24M
$7.02M 0.01%
+163,563
TPH icon
1125
Tri Pointe Homes
TPH
$2.88B
$7.02M 0.01%
+593,798