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
CVEO icon
2601
Civeo
CVEO
$259M
$270K ﹤0.01%
+12,525
MRLN
2602
DELISTED
Marlin Business Services Corp
MRLN
$265K ﹤0.01%
+16,267
KMG
2603
DELISTED
KMG Chemicals Inc
KMG
$264K ﹤0.01%
+10,160
CGNX icon
2604
Cognex
CGNX
$6.44B
$263K ﹤0.01%
+12,220
SRLP
2605
DELISTED
SPRAGUE RESOURCES LP
SRLP
$263K ﹤0.01%
+10,915
RES icon
2606
RPC Inc
RES
$1.29B
$262K ﹤0.01%
+16,890
XNET
2607
Xunlei
XNET
$441M
$261K ﹤0.01%
+49,716
JMEI
2608
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$261K ﹤0.01%
+6,329
CC icon
2609
Chemours
CC
$1.9B
$261K ﹤0.01%
+31,740
ACW
2610
DELISTED
Accuride Corp
ACW
$260K ﹤0.01%
+209,873
FLWS icon
2611
1-800-Flowers.com
FLWS
$223M
$259K ﹤0.01%
+28,720
HSBC.PRA
2612
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$259K ﹤0.01%
+10,000
HTBK icon
2613
Heritage Commerce
HTBK
$699M
$258K ﹤0.01%
+24,500
MDCO
2614
DELISTED
Medicines Co
MDCO
$258K ﹤0.01%
+7,674
WILN
2615
DELISTED
Wi-LAN Inc.
WILN
$258K ﹤0.01%
+101,889
DNKN
2616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$256K ﹤0.01%
+5,872
ORM
2617
DELISTED
Owens Realty Mortgage, Inc.
ORM
$256K ﹤0.01%
+15,404
EVER
2618
DELISTED
Everbank Financial Corp
EVER
$256K ﹤0.01%
+17,255
BLUE
2619
DELISTED
bluebird bio
BLUE
$255K ﹤0.01%
+455
CSTE icon
2620
Caesarstone
CSTE
$62.9M
$255K ﹤0.01%
+7,345
CHRS icon
2621
Coherus Oncology
CHRS
$145M
$253K ﹤0.01%
+14,977
STRT icon
2622
STRATTEC Security
STRT
$330M
$250K ﹤0.01%
+6,120
FNLC icon
2623
First Bancorp
FNLC
$290M
$248K ﹤0.01%
+11,530
STFC
2624
DELISTED
State Auto Financial Corp
STFC
$245K ﹤0.01%
+11,212
HBNC icon
2625
Horizon Bancorp
HBNC
$886M
$244K ﹤0.01%
+21,895