EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
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 +$755M
2 +$711M
3 +$630M
4
TSM icon
TSMC
TSM
+$575M
5
JPM icon
JPMorgan Chase
JPM
+$549M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.76%
2 Healthcare 12.74%
3 Technology 11.3%
4 Industrials 10.12%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIVN icon
1426
FIVE9
FIVN
$1.27B
$4.27M 0.01%
+358,622
GL icon
1427
Globe Life
GL
$11.1B
$4.26M 0.01%
+68,911
RSPP
1428
DELISTED
RSP Permian, Inc.
RSPP
$4.25M 0.01%
+121,782
FCF icon
1429
First Commonwealth Financial
FCF
$1.7B
$4.25M 0.01%
+461,608
XEC
1430
DELISTED
CIMAREX ENERGY CO
XEC
$4.24M 0.01%
+35,558
HIFR
1431
DELISTED
InfraREIT, Inc.
HIFR
$4.23M 0.01%
+241,940
KWR icon
1432
Quaker Houghton
KWR
$2.19B
$4.23M 0.01%
+47,411
RJF icon
1433
Raymond James Financial
RJF
$29.2B
$4.23M 0.01%
+128,630
CRZO
1434
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.22M 0.01%
+117,765
FBP icon
1435
First Bancorp
FBP
$3.15B
$4.21M 0.01%
+1,061,721
VOD icon
1436
Vodafone
VOD
$33.3B
$4.21M 0.01%
+137,046
ALX
1437
Alexander's
ALX
$1.25B
$4.21M 0.01%
+10,288
CPA icon
1438
Copa Holdings
CPA
$5.03B
$4.2M 0.01%
+80,396
TACO
1439
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.18M 0.01%
+459,510
IEX icon
1440
IDEX
IEX
$14.4B
$4.18M 0.01%
+50,886
PARR icon
1441
Par Pacific Holdings
PARR
$2.47B
$4.16M 0.01%
+271,149
CAL icon
1442
Caleres
CAL
$332M
$4.15M 0.01%
+171,528
QTWO icon
1443
Q2 Holdings
QTWO
$3.14B
$4.15M 0.01%
+147,945
OLN icon
1444
Olin
OLN
$2.73B
$4.14M 0.01%
+166,639
CWEN.A icon
1445
Clearway Energy Class A
CWEN.A
$4.53B
$4.14M 0.01%
+271,900
INVX
1446
Innovex International
INVX
$1.78B
$4.13M 0.01%
+70,815
KLXI
1447
DELISTED
KLX Inc.
KLXI
$4.13M 0.01%
+157,940
ODFL icon
1448
Old Dominion Freight Line
ODFL
$39.2B
$4.13M 0.01%
+205,323
HZNP
1449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.12M 0.01%
+249,906
TTEK icon
1450
Tetra Tech
TTEK
$8.9B
$4.12M 0.01%
+669,820