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
PSB
1251
DELISTED
PS Business Parks, Inc.
PSB
$5.51M 0.01%
+51,909
TCF
1252
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.5M 0.01%
+147,615
G icon
1253
Genpact
G
$7.99B
$5.5M 0.01%
+204,943
LEG icon
1254
Leggett & Platt
LEG
$1.51B
$5.5M 0.01%
+107,577
GK
1255
DELISTED
G&K Services Inc
GK
$5.49M 0.01%
+71,743
FOR icon
1256
Forestar Group
FOR
$1.32B
$5.47M 0.01%
+460,387
SGI
1257
DELISTED
Silicon Graphics Intl.
SGI
$5.47M 0.01%
+1,087,479
CTT
1258
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.46M 0.01%
+447,010
SCHL icon
1259
Scholastic
SCHL
$714M
$5.45M 0.01%
+137,567
PTC icon
1260
PTC
PTC
$20.7B
$5.41M 0.01%
+144,072
CSOD
1261
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.41M 0.01%
+142,143
CZR icon
1262
Caesars Entertainment
CZR
$4.74B
$5.4M 0.01%
+355,421
VSAT icon
1263
Viasat
VSAT
$4.73B
$5.4M 0.01%
+75,580
SPSC icon
1264
SPS Commerce
SPSC
$3.16B
$5.39M 0.01%
+177,886
MKTO
1265
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.38M 0.01%
+154,463
TRMB icon
1266
Trimble
TRMB
$19.9B
$5.37M 0.01%
+220,536
CCU icon
1267
Compañía de Cervecerías Unidas
CCU
$2.39B
$5.37M 0.01%
+230,070
MORN icon
1268
Morningstar
MORN
$8.97B
$5.37M 0.01%
+65,642
SUM
1269
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.36M 0.01%
+273,626
MUR icon
1270
Murphy Oil
MUR
$4.67B
$5.36M 0.01%
+168,844
TOL icon
1271
Toll Brothers
TOL
$13.4B
$5.36M 0.01%
+199,158
FNF icon
1272
Fidelity National Financial
FNF
$15.8B
$5.35M 0.01%
+205,470
RAMP icon
1273
LiveRamp
RAMP
$1.87B
$5.35M 0.01%
+243,210
MD icon
1274
Pediatrix Medical
MD
$1.9B
$5.34M 0.01%
+73,813
HALL
1275
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.34M 0.01%
+46,074