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
SCG
1051
DELISTED
Scana
SCG
$7.96M 0.01%
+105,260
PRA icon
1052
ProAssurance
PRA
$1.23B
$7.96M 0.01%
+148,581
AVY icon
1053
Avery Dennison
AVY
$13.9B
$7.93M 0.01%
+106,142
VRTU
1054
DELISTED
Virtusa Corporation
VRTU
$7.92M 0.01%
+274,106
TSS
1055
DELISTED
Total System Services, Inc.
TSS
$7.89M 0.01%
+148,628
SGNT
1056
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$7.85M 0.01%
+524,293
WB icon
1057
Weibo
WB
$2.55B
$7.85M 0.01%
+276,409
CEMP
1058
DELISTED
Cempra, Inc.
CEMP
$7.85M 0.01%
+476,036
IT icon
1059
Gartner
IT
$16.6B
$7.83M 0.01%
+80,352
MDXG icon
1060
MiMedx Group
MDXG
$1.03B
$7.8M 0.01%
+978,018
PRFT
1061
DELISTED
Perficient Inc
PRFT
$7.8M 0.01%
+383,818
UEIC icon
1062
Universal Electronics
UEIC
$43.3M
$7.71M 0.01%
+106,741
KALU icon
1063
Kaiser Aluminum
KALU
$1.7B
$7.71M 0.01%
+85,314
CSH
1064
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$7.71M 0.01%
+180,819
CMC icon
1065
Commercial Metals
CMC
$7.42B
$7.69M 0.01%
+455,144
JACK icon
1066
Jack in the Box
JACK
$356M
$7.69M 0.01%
+89,476
IAG icon
1067
IAMGOLD
IAG
$8.78B
$7.66M 0.01%
+1,854,813
UHAL icon
1068
U-Haul Holding Co
UHAL
$9.97B
$7.65M 0.01%
+204,510
ETFC
1069
DELISTED
E*Trade Financial Corporation
ETFC
$7.65M 0.01%
+325,589
SNI
1070
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.65M 0.01%
+122,830
XIFR
1071
XPLR Infrastructure LP
XIFR
$838M
$7.64M 0.01%
+251,631
ILMN icon
1072
Illumina
ILMN
$19.7B
$7.64M 0.01%
+55,965
SGC icon
1073
Superior Group of Companies
SGC
$157M
$7.63M 0.01%
+399,585
THO icon
1074
Thor Industries
THO
$5.33B
$7.62M 0.01%
+117,738
ALNY icon
1075
Alnylam Pharmaceuticals
ALNY
$60.5B
$7.61M 0.01%
+137,071