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 11.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIG
2701
DELISTED
GigPeak, Inc.
GIG
$176K ﹤0.01%
+89,928
NRE
2702
DELISTED
NorthStar Realty Europe Corp.
NRE
$174K ﹤0.01%
+18,768
CMT icon
2703
Core Molding Technologies
CMT
$157M
$173K ﹤0.01%
+12,676
CYD icon
2704
China Yuchai International
CYD
$1.65B
$173K ﹤0.01%
+15,990
PEI
2705
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$171K ﹤0.01%
+534
OTTR icon
2706
Otter Tail
OTTR
$3.66B
$171K ﹤0.01%
+5,098
OSB
2707
DELISTED
Norbord Inc.
OSB
$170K ﹤0.01%
+8,700
NWPX icon
2708
NWPX Infrastructure Inc
NWPX
$644M
$169K ﹤0.01%
+15,657
TMP icon
2709
Tompkins Financial
TMP
$1.08B
$169K ﹤0.01%
+2,600
OLBK
2710
DELISTED
Old Line Bancshares, Inc.
OLBK
$168K ﹤0.01%
+9,298
UAM
2711
DELISTED
Universal American Corp
UAM
$167K ﹤0.01%
+22,021
LEAF
2712
DELISTED
Leaf Group Ltd.
LEAF
$162K ﹤0.01%
+31,344
BSRR icon
2713
Sierra Bancorp
BSRR
$465M
$160K ﹤0.01%
+9,550
FBNK
2714
DELISTED
First Connecticut Bancorp, Inc
FBNK
$159K ﹤0.01%
+9,600
EVRI
2715
DELISTED
Everi Holdings
EVRI
$158K ﹤0.01%
+137,600
CACB
2716
DELISTED
Cascade Bancorp
CACB
$157K ﹤0.01%
+28,412
CCXI
2717
DELISTED
ChemoCentryx, Inc.
CCXI
$155K ﹤0.01%
+34,500
BNED icon
2718
Barnes & Noble Education
BNED
$297M
$154K ﹤0.01%
+152
AIMT
2719
DELISTED
Aimmune Therapeutics
AIMT
$154K ﹤0.01%
+14,206
OTIC
2720
DELISTED
Otonomy, Inc.
OTIC
$153K ﹤0.01%
+9,642
BCS.PRD.CL
2721
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$144K ﹤0.01%
+5,560
DRD
2722
DRDGold
DRD
$3.26B
$143K ﹤0.01%
+24,108
FOSL icon
2723
Fossil Group
FOSL
$210M
$143K ﹤0.01%
+5,010
LOB icon
2724
Live Oak Bancshares
LOB
$1.68B
$142K ﹤0.01%
+10,076
THC icon
2725
Tenet Healthcare
THC
$17B
$142K ﹤0.01%
+5,134