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
ARMK icon
1001
Aramark
ARMK
$9.98B
$8.82M 0.02%
+365,687
GIII icon
1002
G-III Apparel Group
GIII
$1.28B
$8.82M 0.02%
+192,948
MBI icon
1003
MBIA
MBI
$372M
$8.8M 0.02%
+1,289,118
NWN icon
1004
Northwest Natural Holdings
NWN
$1.92B
$8.78M 0.02%
+135,425
HP icon
1005
Helmerich & Payne
HP
$2.94B
$8.77M 0.02%
+130,677
BW icon
1006
Babcock & Wilcox
BW
$631M
$8.76M 0.02%
+59,616
VMW
1007
DELISTED
VMware, Inc
VMW
$8.73M 0.02%
+152,668
ACHC icon
1008
Acadia Healthcare
ACHC
$1.4B
$8.73M 0.02%
+157,585
CAMP
1009
DELISTED
CalAmp Corp.
CAMP
$8.72M 0.02%
+25,615
ADEA icon
1010
Adeia
ADEA
$1.37B
$8.67M 0.02%
+1,069,460
WRK
1011
DELISTED
WestRock Company
WRK
$8.65M 0.02%
+222,679
BRCD
1012
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.62M 0.01%
+938,722
NSIT icon
1013
Insight Enterprises
NSIT
$2.67B
$8.61M 0.01%
+331,244
FRP
1014
DELISTED
Fairpoint Communications, Inc.
FRP
$8.59M 0.01%
+584,925
PE
1015
DELISTED
PARSLEY ENERGY INC
PE
$8.58M 0.01%
+317,102
CRTO icon
1016
Criteo
CRTO
$1.1B
$8.56M 0.01%
+186,422
CPGX
1017
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8.55M 0.01%
+335,669
HEI icon
1018
HEICO Corp
HEI
$43.5B
$8.53M 0.01%
+311,519
USPH icon
1019
US Physical Therapy
USPH
$1.14B
$8.52M 0.01%
+141,542
SWFT
1020
DELISTED
Swift Transportation Company
SWFT
$8.48M 0.01%
+550,451
AKR icon
1021
Acadia Realty Trust
AKR
$2.58B
$8.47M 0.01%
+238,844
DST
1022
DELISTED
DST Systems Inc.
DST
$8.46M 0.01%
+145,278
EBSB
1023
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.46M 0.01%
+572,142
YRD
1024
Yiren Digital
YRD
$390M
$8.45M 0.01%
+608,276
ARRS
1025
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.44M 0.01%
+402,658