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
AREX
1876
DELISTED
Approach Resources Inc.
AREX
$1.77M ﹤0.01%
+845,104
SEIC icon
1877
SEI Investments
SEIC
$9.93B
$1.77M ﹤0.01%
+36,878
ESGR
1878
DELISTED
Enstar Group
ESGR
$1.77M ﹤0.01%
+10,934
FLS icon
1879
Flowserve
FLS
$9.16B
$1.77M ﹤0.01%
+39,244
CTLP icon
1880
Cantaloupe
CTLP
$780M
$1.76M ﹤0.01%
+413,219
POLY
1881
DELISTED
Plantronics, Inc.
POLY
$1.76M ﹤0.01%
+40,070
WELL.PRI
1882
DELISTED
Welltower Inc.
WELL.PRI
$1.76M ﹤0.01%
+25,968
ITC
1883
DELISTED
ITC HOLDINGS CORP
ITC
$1.76M ﹤0.01%
+37,583
DNY
1884
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.75M ﹤0.01%
+103,635
AIMC
1885
DELISTED
Altra Industrial Motion Corp
AIMC
$1.75M ﹤0.01%
+64,701
FCS
1886
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.74M ﹤0.01%
+87,653
HUN icon
1887
Huntsman Corp
HUN
$1.74B
$1.74M ﹤0.01%
+129,206
BNCL
1888
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.74M ﹤0.01%
+136,530
ISLE
1889
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.74M ﹤0.01%
+94,826
HRI icon
1890
Herc Holdings
HRI
$4.7B
$1.73M ﹤0.01%
+52,169
IDT icon
1891
IDT Corp
IDT
$1.22B
$1.73M ﹤0.01%
+144,425
SCSC icon
1892
Scansource
SCSC
$899M
$1.73M ﹤0.01%
+46,594
GWB
1893
DELISTED
Great Western Bancorp, Inc.
GWB
$1.73M ﹤0.01%
+54,800
NLSN
1894
DELISTED
Nielsen Holdings plc
NLSN
$1.73M ﹤0.01%
+33,202
CHU
1895
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.71M ﹤0.01%
+164,692
CORR
1896
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.71M ﹤0.01%
+59,204
X
1897
DELISTED
US Steel
X
$1.7M ﹤0.01%
+100,644
ROL icon
1898
Rollins
ROL
$29.5B
$1.69M ﹤0.01%
+130,203
INWK
1899
DELISTED
InnerWorkings, Inc.
INWK
$1.69M ﹤0.01%
+204,664
MED icon
1900
Medifast
MED
$120M
$1.69M ﹤0.01%
+50,720