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
NWS icon
1376
News Corp Class B
NWS
$17.2B
$4.6M 0.01%
+393,893
BV
1377
DELISTED
Bazaarvoice, Inc.
BV
$4.59M 0.01%
+1,144,376
CNA icon
1378
CNA Financial
CNA
$12.6B
$4.59M 0.01%
+145,962
SRDX
1379
DELISTED
Surmodics
SRDX
$4.58M 0.01%
+195,057
GIMO
1380
DELISTED
Gigamon Inc.
GIMO
$4.57M 0.01%
+122,308
UTEK
1381
DELISTED
Ultratech Inc.
UTEK
$4.57M 0.01%
+199,047
URI icon
1382
United Rentals
URI
$60.9B
$4.57M 0.01%
+68,050
TITN icon
1383
Titan Machinery
TITN
$394M
$4.55M 0.01%
+408,278
KMPR icon
1384
Kemper
KMPR
$2.27B
$4.55M 0.01%
+146,802
NOVT icon
1385
Novanta
NOVT
$5.03B
$4.55M 0.01%
+300,125
BLOX
1386
DELISTED
Infoblox Inc
BLOX
$4.54M 0.01%
+242,031
ITT icon
1387
ITT
ITT
$15.9B
$4.53M 0.01%
+141,628
SHPG
1388
DELISTED
Shire pic
SHPG
$4.53M 0.01%
+24,587
HCCI
1389
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.52M 0.01%
+370,000
SPLS
1390
DELISTED
Staples Inc
SPLS
$4.5M 0.01%
+522,580
REX icon
1391
REX American Resources
REX
$1.15B
$4.5M 0.01%
+451,158
WBD icon
1392
Warner Bros
WBD
$70.4B
$4.49M 0.01%
+177,845
GPX
1393
DELISTED
GP Strategies Corp.
GPX
$4.48M 0.01%
+206,333
GWRE icon
1394
Guidewire Software
GWRE
$13.4B
$4.46M 0.01%
+72,162
VA
1395
DELISTED
Virgin America Inc.
VA
$4.46M 0.01%
+79,294
EVR icon
1396
Evercore
EVR
$14.5B
$4.45M 0.01%
+100,588
OFIX icon
1397
Orthofix Medical
OFIX
$557M
$4.43M 0.01%
+104,577
BSFT
1398
DELISTED
BroadSoft, Inc.
BSFT
$4.43M 0.01%
+107,921
AAV
1399
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.42M 0.01%
+795,336
INXN
1400
DELISTED
Interxion Holding N.V.
INXN
$4.41M 0.01%
+120,733