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
TE
1226
DELISTED
TECO ENERGY INC
TE
$5.81M 0.01%
+210,377
ZNGA
1227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.8M 0.01%
+2,329,564
VEU icon
1228
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$5.8M 0.01%
+136,795
AWR icon
1229
American States Water
AWR
$2.83B
$5.79M 0.01%
+132,183
MOG.A icon
1230
Moog Inc Class A
MOG.A
$7.52B
$5.74M 0.01%
+106,507
RGEN icon
1231
Repligen
RGEN
$9.29B
$5.74M 0.01%
+209,818
HT
1232
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.72M 0.01%
+333,327
PANW icon
1233
Palo Alto Networks
PANW
$139B
$5.71M 0.01%
+279,426
MODN
1234
DELISTED
MODEL N, INC.
MODN
$5.68M 0.01%
+425,510
ASGN icon
1235
ASGN Inc
ASGN
$1.94B
$5.63M 0.01%
+152,417
SIG icon
1236
Signet Jewelers
SIG
$3.4B
$5.63M 0.01%
+68,476
NNI icon
1237
Nelnet
NNI
$4.69B
$5.61M 0.01%
+161,504
AWH
1238
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.61M 0.01%
+159,572
SHOR
1239
DELISTED
ShoreTel, Inc.
SHOR
$5.59M 0.01%
+835,156
EEFT icon
1240
Euronet Worldwide
EEFT
$3.14B
$5.58M 0.01%
+80,731
EMN icon
1241
Eastman Chemical
EMN
$7.02B
$5.58M 0.01%
+82,144
BBG
1242
DELISTED
Bill Barrett Corp
BBG
$5.56M 0.01%
+870,001
COR
1243
DELISTED
Coresite Realty Corporation
COR
$5.55M 0.01%
+62,628
NHC icon
1244
National Healthcare
NHC
$2.09B
$5.55M 0.01%
+85,670
DBC icon
1245
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$5.54M 0.01%
+360,568
GHC icon
1246
Graham Holdings Company
GHC
$4.74B
$5.54M 0.01%
+11,308
VYX icon
1247
NCR Voyix
VYX
$1.37B
$5.53M 0.01%
+324,841
SNV icon
1248
Synovus
SNV
$7.01B
$5.52M 0.01%
+190,567
SHOO icon
1249
Steven Madden
SHOO
$3.19B
$5.51M 0.01%
+242,006
TUP
1250
DELISTED
Tupperware Brands Corporation
TUP
$5.51M 0.01%
+97,975