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
UNT
2901
DELISTED
UNIT Corporation
UNT
$26K ﹤0.01%
+1,700
DIN icon
2902
Dine Brands
DIN
$482M
$25K ﹤0.01%
+298
FSS icon
2903
Federal Signal
FSS
$6.75B
$25K ﹤0.01%
+1,944
OFS icon
2904
OFS Capital
OFS
$70.6M
$25K ﹤0.01%
+1,910
SCX
2905
DELISTED
The L.S. Starrett Company
SCX
$24K ﹤0.01%
+2,008
HRG
2906
DELISTED
HRG Group, Inc.
HRG
$24K ﹤0.01%
+1,728
CPIX icon
2907
Cumberland Pharmaceuticals
CPIX
$35.9M
$23K ﹤0.01%
+5,198
SEB icon
2908
Seaboard Corp
SEB
$4.18B
$23K ﹤0.01%
+8
SSI
2909
DELISTED
Stage Stores Inc
SSI
$23K ﹤0.01%
+4,765
GOLD
2910
Gold.com, Inc.
GOLD
$761M
$21K ﹤0.01%
+2,600
BATRK icon
2911
Atlanta Braves Holdings Series B
BATRK
$2.43B
$21K ﹤0.01%
+1,453
IVAC
2912
DELISTED
Intevac Inc
IVAC
$21K ﹤0.01%
+3,694
FRTX
2913
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$20K ﹤0.01%
+14
LPLA icon
2914
LPL Financial
LPLA
$29.7B
$19K ﹤0.01%
+852
SFST icon
2915
Southern First Bancshares
SFST
$426M
$19K ﹤0.01%
+800
NTWK icon
2916
NetSol Technologies
NTWK
$33M
$18K ﹤0.01%
+3,100
SAFT icon
2917
Safety Insurance
SAFT
$1.11B
$18K ﹤0.01%
+300
VEON icon
2918
VEON
VEON
$3.46B
$18K ﹤0.01%
+190
XIN
2919
DELISTED
Xinyuan Real Estate
XIN
$17K ﹤0.01%
+340
SRGA
2920
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$17K ﹤0.01%
+160
CRCM
2921
DELISTED
CARE.COM, INC.
CRCM
$16K ﹤0.01%
+1,400
FEIC
2922
DELISTED
FEI COMPANY
FEIC
$13K ﹤0.01%
+120
SQNM
2923
DELISTED
SEQUENOM INC NEW
SQNM
$13K ﹤0.01%
+14,700
APPS icon
2924
Digital Turbine
APPS
$562M
$10K ﹤0.01%
+9,800
BF.A icon
2925
Brown-Forman Class A
BF.A
$14.3B
$10K ﹤0.01%
+240