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
SGI
2851
Somnigroup International
SGI
$19.7B
$54K ﹤0.01%
+3,884
NSM
2852
DELISTED
Nationstar Mortgage Holdings
NSM
$54K ﹤0.01%
+4,756
FBIO icon
2853
Fortress Biotech
FBIO
$115M
$54K ﹤0.01%
+1,350
CTG
2854
DELISTED
Computer Task Group, Inc.
CTG
$53K ﹤0.01%
+10,800
GBLI icon
2855
Global Indemnity Group
GBLI
$413M
$52K ﹤0.01%
+1,901
LEJU
2856
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$52K ﹤0.01%
+1,126
BHC icon
2857
Bausch Health
BHC
$2.59B
$51K ﹤0.01%
+2,536
HL icon
2858
Hecla Mining
HL
$17.8B
$51K ﹤0.01%
+9,916
NTCT icon
2859
NETSCOUT
NTCT
$1.96B
$51K ﹤0.01%
+2,300
ESSA
2860
DELISTED
ESSA Bancorp
ESSA
$50K ﹤0.01%
+3,713
SSYS icon
2861
Stratasys
SSYS
$956M
$49K ﹤0.01%
+2,138
NCOM
2862
DELISTED
National Commerce Corporation
NCOM
$49K ﹤0.01%
+2,100
MLI icon
2863
Mueller Industries
MLI
$14.7B
$46K ﹤0.01%
+2,864
LGTY
2864
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$46K ﹤0.01%
+4,401
EPZM
2865
DELISTED
Epizyme, Inc
EPZM
$46K ﹤0.01%
+4,500
FFIN icon
2866
First Financial Bankshares
FFIN
$4.66B
$45K ﹤0.01%
+2,752
TRMK icon
2867
Trustmark
TRMK
$2.48B
$45K ﹤0.01%
+1,824
SHLD
2868
DELISTED
Sears Holding Corporation
SHLD
$44K ﹤0.01%
+3,200
EGLT
2869
DELISTED
Egalet Corporation
EGLT
$44K ﹤0.01%
+8,900
HGG
2870
DELISTED
hhgregg Inc.
HGG
$44K ﹤0.01%
+24,900
BLCM
2871
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$42K ﹤0.01%
+325
UCFC
2872
DELISTED
United Community Financial Corp
UCFC
$42K ﹤0.01%
+6,837
SCTY
2873
DELISTED
SolarCity Corporation
SCTY
$42K ﹤0.01%
+1,771
DSGR icon
2874
Distribution Solutions Group
DSGR
$1.39B
$42K ﹤0.01%
+4,200
PRK icon
2875
Park National Corp
PRK
$2.6B
$40K ﹤0.01%
+440