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
ASPN icon
2826
Aspen Aerogels
ASPN
$293M
$69K ﹤0.01%
+13,900
JOUT icon
2827
Johnson Outdoors
JOUT
$425M
$69K ﹤0.01%
+2,666
TG icon
2828
Tredegar Corp
TG
$262M
$69K ﹤0.01%
+4,300
RGP icon
2829
Resources Connection
RGP
$162M
$68K ﹤0.01%
+4,600
CZNC icon
2830
Citizens & Northern Corp
CZNC
$360M
$66K ﹤0.01%
+3,272
KPTI icon
2831
Karyopharm Therapeutics
KPTI
$98.9M
$66K ﹤0.01%
+653
CGRN
2832
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$66K ﹤0.01%
+4,840
CAI
2833
DELISTED
CAI International, Inc.
CAI
$66K ﹤0.01%
+8,800
BCRH
2834
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$64K ﹤0.01%
+3,469
ECYT
2835
DELISTED
Endocyte, Inc. Common Stock
ECYT
$64K ﹤0.01%
+20,100
RXDX
2836
DELISTED
Ignyta, Inc.
RXDX
$64K ﹤0.01%
+11,900
APOL
2837
DELISTED
Apollo Education Group Inc Class A
APOL
$64K ﹤0.01%
+7,000
PMBC
2838
DELISTED
Pacific Mercantile Bancorp
PMBC
$62K ﹤0.01%
+8,800
TLRA
2839
DELISTED
Telaria, Inc.
TLRA
$61K ﹤0.01%
+33,250
LBRDA icon
2840
Liberty Broadband Class A
LBRDA
$6.79B
$60K ﹤0.01%
+1,003
TMH
2841
DELISTED
Team Health Holdings Inc
TMH
$58K ﹤0.01%
+1,430
LC icon
2842
LendingClub
LC
$2.24B
$57K ﹤0.01%
+2,627
UBSI icon
2843
United Bankshares
UBSI
$5.3B
$57K ﹤0.01%
+1,530
JRJC
2844
DELISTED
China Finance Online Co., Ltd.
JRJC
$57K ﹤0.01%
+1,223
BFIN icon
2845
BankFinancial
BFIN
$151M
$56K ﹤0.01%
+4,700
FCNCA icon
2846
First Citizens BancShares
FCNCA
$24.5B
$56K ﹤0.01%
+218
LXFR icon
2847
Luxfer Holdings
LXFR
$344M
$56K ﹤0.01%
+4,676
PCTI
2848
DELISTED
PCTEL, Inc. Common Stock
PCTI
$56K ﹤0.01%
+11,900
SMBC icon
2849
Southern Missouri Bancorp
SMBC
$650M
$55K ﹤0.01%
+2,348
BBU
2850
Brookfield Business Partners
BBU
$3.16B
$54K ﹤0.01%
+4,387