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
CCMP
901
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.6M 0.02%
+249,460
AMAG
902
DELISTED
AMAG Pharmaceuticals
AMAG
$10.5M 0.02%
+439,078
BKD icon
903
Brookdale Senior Living
BKD
$2.56B
$10.5M 0.02%
+679,320
AEL
904
DELISTED
American Equity Investment Life Holding Company
AEL
$10.5M 0.02%
+734,836
OFG icon
905
OFG Bancorp
OFG
$1.78B
$10.4M 0.02%
+1,258,940
LAD icon
906
Lithia Motors
LAD
$7.96B
$10.4M 0.02%
+146,838
ENIA
907
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.4M 0.02%
+1,214,347
WAFD icon
908
WaFd
WAFD
$2.47B
$10.4M 0.02%
+429,146
ADI icon
909
Analog Devices
ADI
$138B
$10.4M 0.02%
+183,664
ALK icon
910
Alaska Air
ALK
$5.76B
$10.4M 0.02%
+178,157
LCI
911
DELISTED
Lannett Company, Inc.
LCI
$10.4M 0.02%
+109,105
ACIW icon
912
ACI Worldwide
ACIW
$4.73B
$10.3M 0.02%
+530,068
SPTN
913
DELISTED
SpartanNash
SPTN
$10.3M 0.02%
+337,787
SWBI icon
914
Smith & Wesson
SWBI
$486M
$10.3M 0.02%
+493,619
BSBR icon
915
Santander
BSBR
$45.6B
$10.3M 0.02%
+1,877,594
HMY icon
916
Harmony Gold Mining
HMY
$12B
$10.2M 0.02%
+2,833,610
MAC icon
917
Macerich
MAC
$4.55B
$10.2M 0.02%
+119,856
PLXS icon
918
Plexus
PLXS
$4.03B
$10.2M 0.02%
+236,420
NWE icon
919
NorthWestern Energy
NWE
$4.03B
$10.2M 0.02%
+161,503
CBL
920
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.2M 0.02%
+1,092,739
SQM icon
921
Sociedad Química y Minera de Chile
SQM
$17.5B
$10.2M 0.02%
+411,156
PAYX icon
922
Paychex
PAYX
$40.3B
$10.2M 0.02%
+170,623
MTSI icon
923
MACOM Technology Solutions
MTSI
$13.8B
$10.1M 0.02%
+306,616
PFPT
924
DELISTED
Proofpoint, Inc.
PFPT
$10.1M 0.02%
+160,068
HTS
925
DELISTED
HATTERAS FINANCIAL CORP
HTS
$10.1M 0.02%
+614,612