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
FARO
2751
DELISTED
Faro Technologies
FARO
$119K ﹤0.01%
+3,517
ANW
2752
DELISTED
Aegean Marine Petroleum Network
ANW
$119K ﹤0.01%
+21,681
TOWN icon
2753
Towne Bank
TOWN
$3.2B
$118K ﹤0.01%
+5,468
RYI icon
2754
Ryerson Holding
RYI
$932M
$117K ﹤0.01%
+6,700
BKS
2755
DELISTED
Barnes & Noble
BKS
$117K ﹤0.01%
+10,348
RWT
2756
Redwood Trust
RWT
$733M
$115K ﹤0.01%
+8,314
XYZ
2757
Block Inc
XYZ
$38.5B
$115K ﹤0.01%
+12,706
EXPR
2758
DELISTED
Express, Inc.
EXPR
$114K ﹤0.01%
+391
IMKTA icon
2759
Ingles Markets
IMKTA
$1.33B
$113K ﹤0.01%
+3,028
NATR icon
2760
Nature's Sunshine
NATR
$418M
$113K ﹤0.01%
+11,846
YELP icon
2761
Yelp
YELP
$1.72B
$112K ﹤0.01%
+3,692
GPRO icon
2762
GoPro
GPRO
$206M
$111K ﹤0.01%
+10,218
HBCP icon
2763
Home Bancorp
HBCP
$478M
$110K ﹤0.01%
+4,000
KTCC icon
2764
Key Tronic
KTCC
$29.2M
$109K ﹤0.01%
+14,479
JYNT icon
2765
The Joint Corp
JYNT
$147M
$108K ﹤0.01%
+53,060
MOBL
2766
DELISTED
MobileIron, Inc.
MOBL
$107K ﹤0.01%
+34,876
ZDGE icon
2767
Zedge
ZDGE
$44.4M
$106K ﹤0.01%
+23,121
AMSG
2768
DELISTED
Amsurg Corp
AMSG
$106K ﹤0.01%
+1,369
BMTC
2769
DELISTED
Bryn Mawr Bank Corp
BMTC
$105K ﹤0.01%
+3,600
WIN
2770
DELISTED
Windstream Holdings Inc
WIN
$105K ﹤0.01%
+2,263
CCBG icon
2771
Capital City Bank Group
CCBG
$750M
$104K ﹤0.01%
+7,477
XBKS
2772
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$104K ﹤0.01%
+5,826
AMNB
2773
DELISTED
American National Bankshares Inc
AMNB
$103K ﹤0.01%
+4,090
UAMY icon
2774
United States Antimony
UAMY
$1.21B
$103K ﹤0.01%
+491,366
IMUX icon
2775
Immunic
IMUX
$73.2M
$99K ﹤0.01%
+399