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
SOL
2676
Emeren Group
SOL
$92.4M
$197K ﹤0.01%
+31,825
ARCC icon
2677
Ares Capital
ARCC
$15B
$195K ﹤0.01%
+13,730
PRTA icon
2678
Prothena Corp
PRTA
$596M
$195K ﹤0.01%
+5,568
TPST icon
2679
Tempest Therapeutics
TPST
$15.4M
$195K ﹤0.01%
+13
SRCE icon
2680
1st Source
SRCE
$1.56B
$192K ﹤0.01%
+5,940
PSV
2681
DELISTED
Hermitage Offshore Services Ltd.
PSV
$191K ﹤0.01%
+4,065
TGTX icon
2682
TG Therapeutics
TGTX
$4.88B
$190K ﹤0.01%
+31,272
SASR
2683
DELISTED
Sandy Spring Bancorp Inc
SASR
$189K ﹤0.01%
+6,500
NCIT
2684
DELISTED
NCI, Inc.
NCIT
$189K ﹤0.01%
+13,432
EPIQ
2685
DELISTED
EPIQ SYSTEMS INC
EPIQ
$189K ﹤0.01%
+12,973
KEM
2686
DELISTED
KEMET Corporation
KEM
$189K ﹤0.01%
+64,616
OMF icon
2687
OneMain Financial
OMF
$7.61B
$185K ﹤0.01%
+8,112
EGIO
2688
DELISTED
Edgio, Inc. Common Stock
EGIO
$184K ﹤0.01%
+3,082
CDTX icon
2689
Cidara Therapeutics
CDTX
$6.93B
$183K ﹤0.01%
+887
KALV icon
2690
KalVista Pharmaceuticals
KALV
$830M
$183K ﹤0.01%
+19,699
NTT
2691
DELISTED
Nippon Telegraph & Telephone
NTT
$183K ﹤0.01%
+3,881
UI icon
2692
Ubiquiti
UI
$35B
$182K ﹤0.01%
+4,700
LDRH
2693
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$182K ﹤0.01%
+4,916
IBA
2694
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$181K ﹤0.01%
+3,672
CARO
2695
DELISTED
Carolina Financial Corp.
CARO
$181K ﹤0.01%
+9,684
PRDO icon
2696
Perdoceo Education
PRDO
$1.82B
$179K ﹤0.01%
+30,000
VSTM icon
2697
Verastem
VSTM
$780M
$179K ﹤0.01%
+11,515
FRO icon
2698
Frontline
FRO
$5.2B
$178K ﹤0.01%
+22,600
GSAT icon
2699
Globalstar
GSAT
$8.69B
$177K ﹤0.01%
+9,741
CLMS
2700
DELISTED
Calamos Asset Management, Inc.
CLMS
$176K ﹤0.01%
+24,033