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
COWN
2576
DELISTED
Cowen Inc. Class A Common Stock
COWN
$310K ﹤0.01%
+26,193
CRVS icon
2577
Corvus Pharmaceuticals
CRVS
$658M
$308K ﹤0.01%
+21,615
DXYN
2578
DELISTED
Dixie Group Inc
DXYN
$305K ﹤0.01%
+85,800
LTM
2579
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$303K ﹤0.01%
+45,980
BLDR icon
2580
Builders FirstSource
BLDR
$12.2B
$302K ﹤0.01%
+26,842
TKR icon
2581
Timken Company
TKR
$5.8B
$299K ﹤0.01%
+9,758
ODC icon
2582
Oil-Dri
ODC
$785M
$295K ﹤0.01%
+17,068
OLP
2583
One Liberty Properties
OLP
$442M
$294K ﹤0.01%
+12,326
IMDZ
2584
DELISTED
Immune Design Corp.
IMDZ
$292K ﹤0.01%
+35,867
RENX
2585
DELISTED
RELX N.V.
RENX
$292K ﹤0.01%
+16,752
AKBA icon
2586
Akebia Therapeutics
AKBA
$409M
$289K ﹤0.01%
+38,666
BELFB
2587
Bel Fuse Inc Class B
BELFB
$2.1B
$288K ﹤0.01%
+16,187
LYTS icon
2588
LSI Industries
LYTS
$583M
$288K ﹤0.01%
+25,998
TCRT icon
2589
Alaunos Therapeutics
TCRT
$8.06M
$286K ﹤0.01%
+348
WEX icon
2590
WEX
WEX
$5.27B
$286K ﹤0.01%
+3,226
UNTD
2591
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$286K ﹤0.01%
+25,964
MCHX icon
2592
Marchex
MCHX
$73.3M
$283K ﹤0.01%
+88,858
DEG
2593
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$282K ﹤0.01%
+10,747
RBC icon
2594
RBC Bearings
RBC
$14B
$281K ﹤0.01%
+3,874
PGNX
2595
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$278K ﹤0.01%
+65,928
PRTY
2596
DELISTED
Party City Holdco Inc.
PRTY
$277K ﹤0.01%
+19,942
ORIT
2597
DELISTED
Oritani Financial Corp. New
ORIT
$275K ﹤0.01%
+17,195
CETV
2598
DELISTED
Central European Media Enterprises Ltd
CETV
$272K ﹤0.01%
+128,820
DGI
2599
DELISTED
DigitalGlobe Inc.
DGI
$271K ﹤0.01%
+12,695
BAH icon
2600
Booz Allen Hamilton
BAH
$10.7B
$270K ﹤0.01%
+9,086