EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,194
New
Increased
Reduced
Closed

Top Buys

1 +$59.1M
2 +$56.2M
3 +$54M
4
BABA icon
Alibaba
BABA
+$47.2M
5
MCK icon
McKesson
MCK
+$43.8M

Top Sells

1 +$142M
2 +$133M
3 +$131M
4
TSM icon
TSMC
TSM
+$120M
5
GLW icon
Corning
GLW
+$101M

Sector Composition

1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.83%
4 Industrials 9.77%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARTNA icon
3001
Artesian Resources
ARTNA
$348M
-20,764
BMI icon
3002
Badger Meter
BMI
$4.26B
-19,570
BYD icon
3003
Boyd Gaming
BYD
$6.19B
-47,459
CSR
3004
Centerspace
CSR
$1.05B
-567
MOMO
3005
Hello Group
MOMO
$985M
-43,336
RIGP
3006
DELISTED
Transocean Partners LLC
RIGP
-6,860
PLCM
3007
DELISTED
POLYCOM INC
PLCM
-187,098
ACIC icon
3008
American Coastal Insurance
ACIC
$567M
-12,200
NWPX icon
3009
NWPX Infrastructure Inc
NWPX
$752M
-15,657
UCFC
3010
DELISTED
United Community Financial Corp
UCFC
-6,837
VSI
3011
DELISTED
Vitamin Shoppe Inc.
VSI
-11,600
NVTR
3012
DELISTED
Nuvectra Corporation Common Stock
NVTR
-242
CRAY
3013
DELISTED
Cray, Inc.
CRAY
-16,842
TIS
3014
DELISTED
Orchids Paper Products, Inc.
TIS
-19,918
PCBK
3015
DELISTED
Pacific Continental Corp
PCBK
-5,000
TVIA
3016
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
-28,861
NSR
3017
DELISTED
Neustar Inc
NSR
-29,512
RSE
3018
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-35,008
FBIO icon
3019
Fortress Biotech
FBIO
$97.1M
-1,350
AKBA icon
3020
Akebia Therapeutics
AKBA
$319M
-38,666
APPS icon
3021
Digital Turbine
APPS
$510M
-9,800
BCS icon
3022
Barclays
BCS
$77.3B
-153,941
BHP icon
3023
BHP
BHP
$192B
-71,499
CDE icon
3024
Coeur Mining
CDE
$14.5B
-122,024
COKE icon
3025
Coca-Cola Consolidated
COKE
$13.6B
-39,960