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 9.79%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBRA icon
3051
Sabra Healthcare REIT
SBRA
$4.66B
-133,879
SNN icon
3052
Smith & Nephew
SNN
$13B
-22,033
SRCE icon
3053
1st Source
SRCE
$1.81B
-5,940
TCRT icon
3054
Alaunos Therapeutics
TCRT
$5.57M
-348
TGTX icon
3055
TG Therapeutics
TGTX
$6.15B
-31,272
TPST icon
3056
Tempest Therapeutics
TPST
$18.8M
-13
TTE icon
3057
TotalEnergies
TTE
$197B
-15,753
TWIN icon
3058
Twin Disc
TWIN
$287M
-8,344
TXMD icon
3059
TherapeuticsMD
TXMD
$23M
-2,696
UAMY icon
3060
United States Antimony
UAMY
$1.14B
-491,366
UTI icon
3061
Universal Technical Institute
UTI
$2.4B
-16,110
VNCE icon
3062
Vince Holding Corp
VNCE
$56.4M
-1,440
VOD icon
3063
Vodafone
VOD
$33.8B
-137,046
XIN
3064
DELISTED
Xinyuan Real Estate
XIN
-340
TBRG icon
3065
TruBridge
TBRG
$391M
-46,864
ONIT
3066
Onity Group
ONIT
$311M
-3,287
LGTY
3067
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-4,401
CTLT
3068
DELISTED
CATALENT, INC.
CTLT
-5,336
EVA
3069
DELISTED
Enviva Inc.
EVA
-16,630
ASXC
3070
DELISTED
Asensus Surgical, Inc.
ASXC
-1,723
WIRE
3071
DELISTED
Encore Wire Corp
WIRE
-8,400
SCX
3072
DELISTED
The L.S. Starrett Company
SCX
-2,008
GHL
3073
DELISTED
Greenhill & Co., Inc.
GHL
-462,322
AVTA
3074
DELISTED
Avantax, Inc. Common Stock
AVTA
-100,558
KDNY
3075
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-8,035