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
MB
2626
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$243K ﹤0.01%
+15,065
BGFV
2627
DELISTED
Big 5 Sporting Goods
BGFV
$243K ﹤0.01%
+26,281
GES icon
2628
Guess Inc
GES
$886M
$242K ﹤0.01%
+16,082
SPWR
2629
DELISTED
SunPower Corporation Common Stock
SPWR
$242K ﹤0.01%
+23,856
TWTR
2630
DELISTED
Twitter, Inc.
TWTR
$242K ﹤0.01%
+14,329
IRWD icon
2631
Ironwood Pharmaceuticals
IRWD
$566M
$241K ﹤0.01%
+22,032
DWRE
2632
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$241K ﹤0.01%
+3,216
BHR
2633
Braemar Hotels & Resorts
BHR
$181M
$240K ﹤0.01%
+17,152
ANGO icon
2634
AngioDynamics
ANGO
$555M
$238K ﹤0.01%
+16,562
BJRI icon
2635
BJ's Restaurants
BJRI
$786M
$234K ﹤0.01%
+5,340
MAG
2636
DELISTED
MAG Silver
MAG
$234K ﹤0.01%
+18,591
SFNC icon
2637
Simmons First National
SFNC
$2.7B
$234K ﹤0.01%
+10,116
AGFS
2638
DELISTED
AgroFresh Solutions Inc
AGFS
$233K ﹤0.01%
+43,900
RDI icon
2639
Reading International Class A
RDI
$27.7M
$230K ﹤0.01%
+18,378
SHG icon
2640
Shinhan Financial Group
SHG
$26.1B
$229K ﹤0.01%
+7,000
FXCB
2641
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$229K ﹤0.01%
+11,261
IBRX icon
2642
ImmunityBio
IBRX
$2.26B
$228K ﹤0.01%
+36,584
GLNG icon
2643
Golar LNG
GLNG
$3.92B
$227K ﹤0.01%
+14,666
ISEE
2644
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$227K ﹤0.01%
+4,444
ANH
2645
DELISTED
Anworth Mortgage Asset Corporation
ANH
$227K ﹤0.01%
+48,324
MNTA
2646
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$224K ﹤0.01%
+20,756
WCIC
2647
DELISTED
WCI Communities, Inc.
WCIC
$224K ﹤0.01%
+13,270
DX
2648
Dynex Capital
DX
$2.06B
$222K ﹤0.01%
+10,671
MC icon
2649
Moelis & Co
MC
$5.08B
$222K ﹤0.01%
+9,883
TCS
2650
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$222K ﹤0.01%
+2,773