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
SMG icon
2651
ScottsMiracle-Gro
SMG
$3.12B
$220K ﹤0.01%
+3,153
PAMT
2652
PAMT Corp
PAMT
$192M
$219K ﹤0.01%
+55,200
RST
2653
DELISTED
ROSETTA STONE INC
RST
$219K ﹤0.01%
+28,327
UDF
2654
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$219K ﹤0.01%
+68,374
HCOM
2655
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$217K ﹤0.01%
+10,200
SPWH icon
2656
Sportsman's Warehouse
SPWH
$66.1M
$216K ﹤0.01%
+26,814
FLTX
2657
DELISTED
Fleetmatics Group PLC
FLTX
$216K ﹤0.01%
+4,996
GI
2658
DELISTED
EndoChoice Holdings, Inc.
GI
$215K ﹤0.01%
+43,890
OPY icon
2659
Oppenheimer Holdings
OPY
$714M
$214K ﹤0.01%
+13,866
CSS
2660
DELISTED
CSS Industries, Inc.
CSS
$213K ﹤0.01%
+7,954
DSPG
2661
DELISTED
DSP Group Inc
DSPG
$212K ﹤0.01%
+19,962
STRM
2662
DELISTED
Streamline Health Solutions
STRM
$211K ﹤0.01%
+11,706
USAK
2663
DELISTED
USA Truck Inc
USAK
$210K ﹤0.01%
+11,970
PTCT icon
2664
PTC Therapeutics
PTCT
$6.2B
$209K ﹤0.01%
+29,830
NBTB icon
2665
NBT Bancorp
NBTB
$2.2B
$207K ﹤0.01%
+7,246
ATYR
2666
aTyr Pharma
ATYR
$80.7M
$206K ﹤0.01%
+5,308
QNST icon
2667
QuinStreet
QNST
$821M
$204K ﹤0.01%
+57,500
UCTT icon
2668
Ultra Clean Holdings
UCTT
$1.19B
$203K ﹤0.01%
+35,626
DSCI
2669
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$202K ﹤0.01%
+51,454
ACIC icon
2670
American Coastal Insurance
ACIC
$591M
$200K ﹤0.01%
+12,200
I
2671
DELISTED
INTELSAT S. A.
I
$200K ﹤0.01%
+77,507
PSTG icon
2672
Pure Storage
PSTG
$23.1B
$199K ﹤0.01%
+18,300
CLR
2673
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$199K ﹤0.01%
+4,393
NAME
2674
DELISTED
Rightside Group, Ltd.
NAME
$199K ﹤0.01%
+18,650
DEST
2675
DELISTED
Destination Maternity Corporation
DEST
$198K ﹤0.01%
+33,725