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 11.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICUI icon
1276
ICU Medical
ICUI
$3.83B
$5.33M 0.01%
+47,276
LAMR icon
1277
Lamar Advertising Co
LAMR
$13.4B
$5.33M 0.01%
+80,309
UFI icon
1278
UNIFI
UFI
$71.6M
$5.32M 0.01%
+195,460
HW
1279
DELISTED
Headwaters Inc
HW
$5.32M 0.01%
+296,557
EHC icon
1280
Encompass Health
EHC
$10B
$5.32M 0.01%
+172,185
MAN icon
1281
ManpowerGroup
MAN
$1.41B
$5.31M 0.01%
+82,543
MATV icon
1282
Mativ Holdings
MATV
$688M
$5.3M 0.01%
+150,327
BKH icon
1283
Black Hills Corp
BKH
$5.53B
$5.28M 0.01%
+83,783
WWAV
1284
DELISTED
The WhiteWave Foods Company
WWAV
$5.28M 0.01%
+112,615
FLEX icon
1285
Flex
FLEX
$24.6B
$5.27M 0.01%
+592,463
COL
1286
DELISTED
Rockwell Collins
COL
$5.26M 0.01%
+61,855
BPL
1287
DELISTED
Buckeye Partners, L.P.
BPL
$5.26M 0.01%
+74,797
ACTG icon
1288
Acacia Research
ACTG
$386M
$5.26M 0.01%
+1,194,773
CMO
1289
DELISTED
Capstead Mortgage Corp.
CMO
$5.25M 0.01%
+541,384
HTHT icon
1290
Huazhu Hotels Group
HTHT
$15.3B
$5.25M 0.01%
+575,896
MZTI
1291
The Marzetti Company
MZTI
$4.63B
$5.24M 0.01%
+41,083
UCB
1292
United Community Banks
UCB
$4.24B
$5.22M 0.01%
+285,246
WPX
1293
DELISTED
WPX Energy, Inc.
WPX
$5.21M 0.01%
+559,920
NFBK icon
1294
Northfield Bancorp
NFBK
$515M
$5.21M 0.01%
+351,197
JBLU icon
1295
JetBlue
JBLU
$2.01B
$5.21M 0.01%
+314,461
ATSG
1296
DELISTED
Air Transport Services Group
ATSG
$5.19M 0.01%
+400,719
NRG icon
1297
NRG Energy
NRG
$28.9B
$5.18M 0.01%
+345,921
BCO icon
1298
Brink's
BCO
$5.22B
$5.13M 0.01%
+180,231
LSXMK
1299
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.11M 0.01%
+218,142
TRIB
1300
Trinity Biotech
TRIB
$13.2M
$5.11M 0.01%
+90,107