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
RLOG
2551
DELISTED
Rand Logistics, Inc.
RLOG
$335K ﹤0.01%
+325,358
CATY icon
2552
Cathay General Bancorp
CATY
$3.39B
$333K ﹤0.01%
+11,791
CNTY icon
2553
Century Casinos
CNTY
$43M
$331K ﹤0.01%
+53,186
ABR icon
2554
Arbor Realty Trust
ABR
$1.73B
$330K ﹤0.01%
+45,859
AHH
2555
Armada Hoffler Properties
AHH
$518M
$329K ﹤0.01%
+23,919
TUES
2556
DELISTED
Tuesday Morning Corp
TUES
$328K ﹤0.01%
+46,744
OSIR
2557
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$328K ﹤0.01%
+64,484
IOVA icon
2558
Iovance Biotherapeutics
IOVA
$873M
$327K ﹤0.01%
+40,409
KN icon
2559
Knowles
KN
$1.99B
$324K ﹤0.01%
+23,700
LCUT icon
2560
Lifetime Brands
LCUT
$99.7M
$324K ﹤0.01%
+22,200
SEAC
2561
DELISTED
Seachange International Inc
SEAC
$323K ﹤0.01%
+5,065
HDNG
2562
DELISTED
Hardinge Inc
HDNG
$323K ﹤0.01%
+32,120
FHN icon
2563
First Horizon
FHN
$11.2B
$322K ﹤0.01%
+23,348
HWCC
2564
DELISTED
Houston Wire & Cable Company
HWCC
$320K ﹤0.01%
+60,800
AGIO icon
2565
Agios Pharmaceuticals
AGIO
$1.62B
$319K ﹤0.01%
+7,611
HMTV
2566
DELISTED
Hemisphere Media Group, Inc.
HMTV
$319K ﹤0.01%
+27,019
OPCH icon
2567
Option Care Health
OPCH
$4.74B
$318K ﹤0.01%
+31,247
TTPH
2568
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$318K ﹤0.01%
+3,702
OIIM
2569
DELISTED
02Micro International
OIIM
$317K ﹤0.01%
+209,735
WIRE
2570
DELISTED
Encore Wire Corp
WIRE
$313K ﹤0.01%
+8,400
LION
2571
DELISTED
Fidelity Southern Corporation
LION
$312K ﹤0.01%
+19,880
SAFE
2572
Safehold
SAFE
$965M
$312K ﹤0.01%
+6,692
CHMI
2573
Cherry Hill Mortgage Investment Corp
CHMI
$91.1M
$311K ﹤0.01%
+19,981
TWOU
2574
DELISTED
2U Inc
TWOU
$310K ﹤0.01%
+351
XLRN
2575
DELISTED
Acceleron Pharma
XLRN
$310K ﹤0.01%
+9,122