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
RPT
2501
Rithm Property Trust
RPT
$120M
$398K ﹤0.01%
+29,709
XPLR
2502
DELISTED
Xplore Technologies Corp.
XPLR
$398K ﹤0.01%
+165,533
FIT
2503
DELISTED
Fitbit, Inc. Class A common stock
FIT
$397K ﹤0.01%
+32,452
RELX icon
2504
RELX
RELX
$73.3B
$395K ﹤0.01%
+21,100
MEG
2505
DELISTED
Media General, Inc
MEG
$395K ﹤0.01%
+22,970
MCRI icon
2506
Monarch Casino & Resort
MCRI
$1.75B
$393K ﹤0.01%
+17,906
GOV
2507
DELISTED
Government Properties Income Trust
GOV
$393K ﹤0.01%
+17,036
ALSK
2508
DELISTED
Alaska Communications Systems
ALSK
$392K ﹤0.01%
+230,431
FBIZ icon
2509
First Business Financial Services
FBIZ
$449M
$391K ﹤0.01%
+16,660
ARWR icon
2510
Arrowhead Research
ARWR
$8.34B
$390K ﹤0.01%
+73,356
MSFG
2511
DELISTED
MainSource Financial Group Inc
MSFG
$388K ﹤0.01%
+17,612
MN
2512
DELISTED
MANNING & NAPIER, INC.
MN
$387K ﹤0.01%
+40,705
PERY
2513
DELISTED
Perry Ellis International Inc
PERY
$387K ﹤0.01%
+19,202
CYRN
2514
DELISTED
CYREN Ltd.
CYRN
$386K ﹤0.01%
+9,751
VLGEA icon
2515
Village Super Market
VLGEA
$510M
$385K ﹤0.01%
+13,330
OIG
2516
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$383K ﹤0.01%
+1,898
GLF
2517
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$383K ﹤0.01%
+122,464
WMGI
2518
DELISTED
Wright Medical Group Inc
WMGI
$382K ﹤0.01%
+22,020
HMN icon
2519
Horace Mann Educators
HMN
$1.78B
$381K ﹤0.01%
+11,294
NRC icon
2520
National Research Corp
NRC
$360M
$381K ﹤0.01%
+27,864
MANU icon
2521
Manchester United
MANU
$2.7B
$380K ﹤0.01%
+23,878
EVA
2522
DELISTED
Enviva Inc.
EVA
$379K ﹤0.01%
+16,630
PETS icon
2523
PetMed Express
PETS
$34.7M
$377K ﹤0.01%
+20,115
TNAV
2524
DELISTED
Telenav Inc.
TNAV
$376K ﹤0.01%
+73,776
DYN
2525
DELISTED
Dynegy, Inc.
DYN
$374K ﹤0.01%
+21,668