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
FPRX
951
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9.57M 0.02%
+231,554
BCPC
952
Balchem Corp
BCPC
$5.47B
$9.56M 0.02%
+160,294
UAL icon
953
United Airlines
UAL
$35.9B
$9.52M 0.02%
+232,001
MDRX
954
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.51M 0.02%
+748,973
MPWR icon
955
Monolithic Power Systems
MPWR
$51.5B
$9.51M 0.02%
+139,203
BWLD
956
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.48M 0.02%
+68,260
VRSK icon
957
Verisk Analytics
VRSK
$30.2B
$9.47M 0.02%
+116,861
SC
958
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.47M 0.02%
+917,072
ETD icon
959
Ethan Allen Interiors
ETD
$635M
$9.46M 0.02%
+286,203
PDLI
960
DELISTED
PDL BioPharma, Inc.
PDLI
$9.45M 0.02%
+3,008,441
FRME icon
961
First Merchants
FRME
$2.27B
$9.43M 0.02%
+378,341
FNSR
962
DELISTED
Finisar Corp
FNSR
$9.42M 0.02%
+538,189
ANET icon
963
Arista Networks
ANET
$160B
$9.42M 0.02%
+2,341,760
EAT icon
964
Brinker International
EAT
$7.15B
$9.41M 0.02%
+206,802
LFUS icon
965
Littelfuse
LFUS
$7.51B
$9.4M 0.02%
+79,573
AMX icon
966
America Movil
AMX
$62.5B
$9.38M 0.02%
+764,729
SFLY
967
DELISTED
Shutterfly, Inc.
SFLY
$9.37M 0.02%
+201,030
DORM icon
968
Dorman Products
DORM
$3.91B
$9.37M 0.02%
+163,773
MDSO
969
DELISTED
Medidata Solutions, Inc.
MDSO
$9.31M 0.02%
+198,733
PWR icon
970
Quanta Services
PWR
$70.6B
$9.29M 0.02%
+401,775
CDNS icon
971
Cadence Design Systems
CDNS
$85.4B
$9.23M 0.02%
+379,799
PRIM icon
972
Primoris Services
PRIM
$8.2B
$9.21M 0.02%
+486,468
EQY
973
DELISTED
Equity One
EQY
$9.19M 0.02%
+286,726
AMSF icon
974
AMERISAFE
AMSF
$718M
$9.18M 0.02%
+149,879
FDS icon
975
Factset
FDS
$10.5B
$9.14M 0.02%
+56,644