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
LOGI icon
2776
Logitech
LOGI
$14B
$99K ﹤0.01%
+6,132
CLH icon
2777
Clean Harbors
CLH
$14.1B
$98K ﹤0.01%
+1,874
LQ
2778
DELISTED
La Quinta Holdings Inc.
LQ
$98K ﹤0.01%
+8,612
NETI
2779
DELISTED
Eneti Inc.
NETI
$97K ﹤0.01%
+3,744
PRAA icon
2780
PRA Group
PRAA
$649M
$96K ﹤0.01%
+3,975
AE
2781
DELISTED
Adams Resources & Energy Inc
AE
$96K ﹤0.01%
+2,487
HERO
2782
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$96K ﹤0.01%
+68,966
PXLW icon
2783
Pixelworks
PXLW
$43.1M
$95K ﹤0.01%
+4,272
RLI icon
2784
RLI Corp
RLI
$5.45B
$95K ﹤0.01%
+2,774
NW.PRC.CL
2785
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$95K ﹤0.01%
+3,648
MLR icon
2786
Miller Industries
MLR
$469M
$93K ﹤0.01%
+4,507
SHBI icon
2787
Shore Bancshares
SHBI
$610M
$92K ﹤0.01%
+7,798
NIC icon
2788
Nicolet Bankshares
NIC
$1.95B
$90K ﹤0.01%
+2,369
ABG icon
2789
Asbury Automotive
ABG
$4.81B
$90K ﹤0.01%
+1,700
KVHI icon
2790
KVH Industries
KVHI
$149M
$90K ﹤0.01%
+11,724
TWIN icon
2791
Twin Disc
TWIN
$276M
$89K ﹤0.01%
+8,344
EZPW icon
2792
Ezcorp Inc
EZPW
$1.3B
$88K ﹤0.01%
+11,614
TRK
2793
DELISTED
Speedway Motorsports, Inc.
TRK
$87K ﹤0.01%
+4,907
RIGP
2794
DELISTED
Transocean Partners LLC
RIGP
$87K ﹤0.01%
+6,860
NMBL
2795
DELISTED
Nimble Storage, Inc.
NMBL
$86K ﹤0.01%
+10,800
ONIT
2796
Onity Group
ONIT
$449M
$84K ﹤0.01%
+3,287
ATCO
2797
DELISTED
Atlas Corp.
ATCO
$84K ﹤0.01%
+6,014
FWONK icon
2798
Liberty Media Series C
FWONK
$22.3B
$84K ﹤0.01%
+4,553
SAH icon
2799
Sonic Automotive
SAH
$2.15B
$84K ﹤0.01%
+4,900
MGP
2800
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$83K ﹤0.01%
+3,108