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
MITT
2476
AG Mortgage Investment Trust
MITT
$264M
$434K ﹤0.01%
+10,006
PACB icon
2477
Pacific Biosciences
PACB
$722M
$432K ﹤0.01%
+61,404
ERII icon
2478
Energy Recovery
ERII
$780M
$430K ﹤0.01%
+48,317
AUD
2479
DELISTED
Audacy, Inc.
AUD
$430K ﹤0.01%
+31,690
CRC
2480
DELISTED
California Resources Corporation
CRC
$425K ﹤0.01%
+34,844
WLKP icon
2481
Westlake Chemical Partners
WLKP
$675M
$420K ﹤0.01%
+21,019
WTS icon
2482
Watts Water Technologies
WTS
$9.09B
$420K ﹤0.01%
+7,203
MTGE
2483
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$420K ﹤0.01%
+26,595
BH icon
2484
Biglari Holdings Class B
BH
$944M
$419K ﹤0.01%
+1,559
AL icon
2485
Air Lease Corp
AL
$7.15B
$418K ﹤0.01%
+15,603
HABT
2486
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$418K ﹤0.01%
+25,518
BMRC icon
2487
Bank of Marin Bancorp
BMRC
$430M
$417K ﹤0.01%
+17,240
SYBT icon
2488
Stock Yards Bancorp
SYBT
$1.98B
$416K ﹤0.01%
+14,703
QMCO icon
2489
Quantum Corp
QMCO
$120M
$416K ﹤0.01%
+6,197
PLAY icon
2490
Dave & Buster's
PLAY
$600M
$414K ﹤0.01%
+8,852
CCC
2491
DELISTED
Calgon Carbon Corp
CCC
$414K ﹤0.01%
+31,500
KITE
2492
DELISTED
Kite Pharma, Inc.
KITE
$411K ﹤0.01%
+8,214
MXWL
2493
DELISTED
Maxwell Technologies Inc
MXWL
$410K ﹤0.01%
+77,595
CACC icon
2494
Credit Acceptance
CACC
$5.13B
$410K ﹤0.01%
+2,215
ITRI icon
2495
Itron
ITRI
$4.39B
$409K ﹤0.01%
+9,481
ASFI
2496
DELISTED
Asta Funding Inc
ASFI
$407K ﹤0.01%
+38,538
CUNB
2497
DELISTED
CU Bancorp
CUNB
$407K ﹤0.01%
+17,880
CVBF icon
2498
CVB Financial
CVBF
$2.67B
$404K ﹤0.01%
+24,678
PAHC icon
2499
Phibro Animal Health
PAHC
$1.59B
$404K ﹤0.01%
+21,641
BB icon
2500
BlackBerry
BB
$2.55B
$400K ﹤0.01%
+59,839