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
$51.8B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,194
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$59.1M
3
+$53.8M
4
DD
Du Pont De Nemours E I
DD
+$53.3M
5
KMI icon
Kinder Morgan
KMI
+$42.8M

Top Sells

1
+$142M
2
+$129M
3
+$128M
4
WFC icon
Wells Fargo
WFC
+$121M
5
GLW icon
Corning
GLW
+$107M

Sector Composition

1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.91%
4 Consumer Discretionary 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$264B
$61.4M 0.12%
691,888
-325,647
GD icon
202
General Dynamics
GD
$93.6B
$60.8M 0.12%
391,988
-317,355
CSGP icon
203
CoStar Group
CSGP
$28.6B
$60.4M 0.12%
2,790,520
-279,410
MIDD icon
204
Middleby
MIDD
$6.24B
$59.9M 0.12%
484,229
-64,802
PX
205
DELISTED
Praxair Inc
PX
$59.1M 0.11%
489,043
-209,805
AEM icon
206
Agnico Eagle Mines
AEM
$81B
$58.3M 0.11%
1,080,671
-29,354
NOC icon
207
Northrop Grumman
NOC
$81.2B
$58.3M 0.11%
272,461
+8,788
SYY icon
208
Sysco
SYY
$36B
$57.9M 0.11%
1,181,684
+360,585
WEC icon
209
WEC Energy
WEC
$36.7B
$57.7M 0.11%
963,730
+321,675
CFG icon
210
Citizens Financial Group
CFG
$22.2B
$57.2M 0.11%
2,314,021
-642,352
ADP icon
211
Automatic Data Processing
ADP
$103B
$56.7M 0.11%
642,610
-103,812
VLO icon
212
Valero Energy
VLO
$53.6B
$55.9M 0.11%
1,054,171
-44,279
SO icon
213
Southern Company
SO
$101B
$55.8M 0.11%
1,088,001
-599,770
UTHR icon
214
United Therapeutics
UTHR
$19.3B
$55.7M 0.11%
472,064
+24,862
DD icon
215
DuPont de Nemours
DD
$16.7B
$55.5M 0.11%
530,512
-700,360
ETN icon
216
Eaton
ETN
$145B
$55.1M 0.11%
839,184
-83,697
ORLY icon
217
O'Reilly Automotive
ORLY
$82.1B
$55.1M 0.11%
2,951,220
-384,195
WFM
218
DELISTED
Whole Foods Market Inc
WFM
$54.8M 0.11%
1,934,464
+206,632
PPL icon
219
PPL Corp
PPL
$27.1B
$54.6M 0.11%
1,580,689
-200,501
WMB icon
220
Williams Companies
WMB
$72.8B
$54.6M 0.11%
1,775,447
+833,183
APC
221
DELISTED
Anadarko Petroleum
APC
$54.2M 0.1%
855,203
-101,128
ACGL icon
222
Arch Capital
ACGL
$32.9B
$54.2M 0.1%
2,050,098
-66,681
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
$54.1M 0.1%
462,434
+80,017
LMT icon
224
Lockheed Martin
LMT
$106B
$53.7M 0.1%
223,978
+16,699
DUK icon
225
Duke Energy
DUK
$96.2B
$53.4M 0.1%
667,182
-576,483
7 8
9
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