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
RLOG
2551
DELISTED
Rand Logistics, Inc.
RLOG
$335K ﹤0.01%
+325,358
CATY icon
2552
Cathay General Bancorp
CATY
$3.9B
$333K ﹤0.01%
+11,791
CNTY icon
2553
Century Casinos
CNTY
$39.4M
$331K ﹤0.01%
+53,186
ABR icon
2554
Arbor Realty Trust
ABR
$1.01B
$330K ﹤0.01%
+45,859
AHRT
2555
AH Realty Trust
AHRT
$510M
$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
$1.89B
$327K ﹤0.01%
+40,409
KN icon
2559
Knowles
KN
$3.19B
$324K ﹤0.01%
+23,700
LCUT icon
2560
Lifetime Brands
LCUT
$204M
$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
$11.5B
$322K ﹤0.01%
+23,348
HWCC
2564
DELISTED
Houston Wire & Cable Company
HWCC
$320K ﹤0.01%
+60,800
AGIO icon
2565
Agios Pharmaceuticals
AGIO
$1.68B
$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
$3.22B
$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
SAFE
2571
Safehold
SAFE
$1.11B
$312K ﹤0.01%
+6,692
LION
2572
DELISTED
Fidelity Southern Corporation
LION
$312K ﹤0.01%
+19,880
CHMI
2573
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
$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