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
JIVE
2726
DELISTED
Jive Software, Inc.
JIVE
$142K ﹤0.01%
+37,613
CWBC
2727
Community West Bancshares
CWBC
$437M
$141K ﹤0.01%
+10,087
ONE
2728
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$140K ﹤0.01%
+27,300
PKD
2729
DELISTED
Parker Drilling Company
PKD
$138K ﹤0.01%
+4,027
FATE icon
2730
Fate Therapeutics
FATE
$130M
$137K ﹤0.01%
+80,604
BGC
2731
DELISTED
General Cable Corporation
BGC
$137K ﹤0.01%
+10,800
CHCO icon
2732
City Holding Co
CHCO
$1.76B
$135K ﹤0.01%
+2,958
FMI
2733
DELISTED
Foundation Medicine, Inc.
FMI
$135K ﹤0.01%
+7,236
VEDL
2734
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$135K ﹤0.01%
+17,286
FCBC icon
2735
First Community Bankshares
FCBC
$622M
$135K ﹤0.01%
+6,000
AMRC icon
2736
Ameresco
AMRC
$1.67B
$133K ﹤0.01%
+30,374
DNN icon
2737
Denison Mines
DNN
$3.35B
$133K ﹤0.01%
+242,600
QLIK
2738
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$133K ﹤0.01%
+4,484
STML
2739
DELISTED
Stemline Therapeutics, Inc.
STML
$129K ﹤0.01%
+19,139
IXYS
2740
DELISTED
IXYS Corp
IXYS
$129K ﹤0.01%
+12,600
CBK
2741
DELISTED
Christopher & Banks Corporation
CBK
$129K ﹤0.01%
+59,039
SFUN
2742
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$128K ﹤0.01%
+510
FOE
2743
DELISTED
Ferro Corporation
FOE
$128K ﹤0.01%
+9,542
HHS icon
2744
Harte-Hanks
HHS
$22.7M
$127K ﹤0.01%
+8,022
N
2745
DELISTED
Netsuite Inc
N
$127K ﹤0.01%
+1,748
YUME
2746
DELISTED
YuMe, Inc.
YUME
$126K ﹤0.01%
+34,191
FMNB icon
2747
Farmers National Banc Corp
FMNB
$501M
$125K ﹤0.01%
+14,263
CTLT
2748
DELISTED
CATALENT, INC.
CTLT
$123K ﹤0.01%
+5,336
AC
2749
DELISTED
Associated Capital Group
AC
$121K ﹤0.01%
+4,252
PKOH icon
2750
Park-Ohio Holdings
PKOH
$322M
$121K ﹤0.01%
+4,300