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
ATEN icon
2876
A10 Networks
ATEN
$1.24B
$40K ﹤0.01%
+6,200
DL
2877
DELISTED
China Distance Education Holdings Limited
DL
$39K ﹤0.01%
+3,772
ISIL
2878
DELISTED
Intersil Corp
ISIL
$38K ﹤0.01%
+2,820
CSR
2879
Centerspace
CSR
$1.08B
$37K ﹤0.01%
+567
RP
2880
DELISTED
RealPage, Inc.
RP
$37K ﹤0.01%
+1,635
ALEX
2881
Alexander & Baldwin
ALEX
$1.51B
$37K ﹤0.01%
+1,018
UTI icon
2882
Universal Technical Institute
UTI
$1.5B
$36K ﹤0.01%
+16,110
ISCA
2883
DELISTED
International Speedway Corp
ISCA
$36K ﹤0.01%
+1,080
AAT
2884
American Assets Trust
AAT
$1.1B
$35K ﹤0.01%
+814
DGICA icon
2885
Donegal Group Class A
DGICA
$713M
$35K ﹤0.01%
+2,136
HMHC
2886
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$35K ﹤0.01%
+2,216
IO
2887
DELISTED
ION Geophysical Corporation
IO
$35K ﹤0.01%
+5,539
AIN icon
2888
Albany International
AIN
$1.66B
$34K ﹤0.01%
+854
BATRA icon
2889
Atlanta Braves Holdings Series A
BATRA
$2.72B
$34K ﹤0.01%
+2,300
VGR
2890
DELISTED
Vector Group Ltd.
VGR
$33K ﹤0.01%
+2,554
CDMO
2891
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$28K ﹤0.01%
+10,914
BBQ
2892
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$28K ﹤0.01%
+5,585
ASXC
2893
DELISTED
Asensus Surgical, Inc.
ASXC
$27K ﹤0.01%
+1,723
AKAO
2894
DELISTED
Achaogen Inc
AKAO
$27K ﹤0.01%
+7,147
USLM icon
2895
United States Lime & Minerals
USLM
$3.77B
$27K ﹤0.01%
+2,270
WERN icon
2896
Werner Enterprises
WERN
$1.98B
$27K ﹤0.01%
+1,156
MOFG icon
2897
MidWestOne Financial Group
MOFG
$855M
$26K ﹤0.01%
+900
LUB
2898
DELISTED
Luby's Inc.
LUB
$26K ﹤0.01%
+5,249
CUB
2899
DELISTED
Cubic Corporation
CUB
$26K ﹤0.01%
+658
UNT
2900
DELISTED
UNIT Corporation
UNT
$26K ﹤0.01%
+1,700