EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
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 +$755M
2 +$711M
3 +$630M
4
TSM icon
TSMC
TSM
+$575M
5
JPM icon
JPMorgan Chase
JPM
+$549M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.76%
2 Healthcare 12.74%
3 Technology 11.3%
4 Industrials 10.12%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HNRG icon
2526
Hallador Energy
HNRG
$886M
$373K ﹤0.01%
+80,680
SHYF
2527
DELISTED
The Shyft Group
SHYF
$364K ﹤0.01%
+58,151
OSUR icon
2528
OraSure Technologies
OSUR
$230M
$363K ﹤0.01%
+61,383
NVEC icon
2529
NVE Corp
NVEC
$327M
$360K ﹤0.01%
+6,134
FNHC
2530
DELISTED
FedNat Holding Company Common Stock
FNHC
$359K ﹤0.01%
+18,831
WNR
2531
DELISTED
Western Refining Inc
WNR
$359K ﹤0.01%
+17,400
OCFC icon
2532
OceanFirst Financial
OCFC
$1.03B
$357K ﹤0.01%
+19,658
MSGN
2533
DELISTED
MSG Networks Inc.
MSGN
$357K ﹤0.01%
+23,302
PROV icon
2534
Provident Financial
PROV
$102M
$356K ﹤0.01%
+19,467
PGEN icon
2535
Precigen
PGEN
$1.24B
$355K ﹤0.01%
+14,543
VSI
2536
DELISTED
Vitamin Shoppe Inc.
VSI
$355K ﹤0.01%
+11,600
FRSH
2537
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$352K ﹤0.01%
+53,148
SFL icon
2538
SFL Corp
SFL
$1.45B
$351K ﹤0.01%
+23,793
MORE
2539
DELISTED
Monogram Residential Trust, Inc.
MORE
$350K ﹤0.01%
+34,327
AYR
2540
DELISTED
Aircastle Ltd
AYR
$348K ﹤0.01%
+17,796
ASB icon
2541
Associated Banc-Corp
ASB
$4.16B
$347K ﹤0.01%
+20,250
PFSI icon
2542
PennyMac Financial
PFSI
$4.54B
$347K ﹤0.01%
+27,761
FWRD icon
2543
Forward Air
FWRD
$688M
$341K ﹤0.01%
+7,664
UHT
2544
Universal Health Realty Income Trust
UHT
$600M
$339K ﹤0.01%
+5,931
GIFI
2545
DELISTED
Gulf Island Fabrication
GIFI
$338K ﹤0.01%
+48,687
MLNX
2546
DELISTED
Mellanox Technologies, Ltd.
MLNX
$337K ﹤0.01%
+7,018
KTWO
2547
DELISTED
K2M Group Holdings, Inc
KTWO
$337K ﹤0.01%
+21,713
CKH
2548
DELISTED
Seacor Holdings Inc.
CKH
$337K ﹤0.01%
+6,005
RLOG
2549
DELISTED
Rand Logistics, Inc.
RLOG
$335K ﹤0.01%
+325,358
CVGW icon
2550
Calavo Growers
CVGW
$462M
$335K ﹤0.01%
+5,006