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
AZZ icon
1501
AZZ Inc
AZZ
$3.79B
$3.76M 0.01%
+62,733
KW icon
1502
Kennedy-Wilson Holdings
KW
$1.38B
$3.76M 0.01%
+198,432
CPHD
1503
DELISTED
Cepheid Inc
CPHD
$3.75M 0.01%
+122,127
BECN
1504
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.75M 0.01%
+82,556
SNBR icon
1505
Sleep Number
SNBR
$238M
$3.74M 0.01%
+174,858
IMPV
1506
DELISTED
Imperva, Inc.
IMPV
$3.73M 0.01%
+86,744
GLD icon
1507
SPDR Gold Trust
GLD
$170B
$3.73M 0.01%
+29,488
FFBC icon
1508
First Financial Bancorp
FFBC
$2.91B
$3.73M 0.01%
+191,602
FSTR icon
1509
Foster
FSTR
$312M
$3.72M 0.01%
+341,492
CRVL icon
1510
CorVel
CRVL
$3.59B
$3.71M 0.01%
+257,328
ANTX
1511
DELISTED
Anthem, Inc.
ANTX
$3.7M 0.01%
+82,680
KFY icon
1512
Korn Ferry
KFY
$3.61B
$3.69M 0.01%
+178,321
MBT
1513
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.68M 0.01%
+444,366
BWA icon
1514
BorgWarner
BWA
$10.3B
$3.67M 0.01%
+141,426
WLH
1515
DELISTED
WILLIAM LYON HOMES
WLH
$3.67M 0.01%
+227,643
CHDN icon
1516
Churchill Downs
CHDN
$7.18B
$3.66M 0.01%
+173,826
ALTO icon
1517
Alto Ingredients
ALTO
$221M
$3.65M 0.01%
+670,593
IIIN icon
1518
Insteel Industries
IIIN
$662M
$3.65M 0.01%
+127,539
WFT
1519
DELISTED
Weatherford International plc
WFT
$3.63M 0.01%
+655,152
PII icon
1520
Polaris
PII
$3.97B
$3.63M 0.01%
+44,425
KEYW
1521
DELISTED
The KEYW Holding Corporation
KEYW
$3.63M 0.01%
+365,237
RPXC
1522
DELISTED
RPX Corporation
RPXC
$3.63M 0.01%
+395,859
AUB icon
1523
Atlantic Union Bankshares
AUB
$5.7B
$3.62M 0.01%
+146,560
NDLS icon
1524
Noodles & Co
NDLS
$37.9M
$3.6M 0.01%
+368,553
SNY icon
1525
Sanofi
SNY
$113B
$3.6M 0.01%
+85,953