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
$57.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,993
New
Increased
Reduced
Closed

Top Buys

1 +$755M
2 +$711M
3 +$630M
4
TSM icon
TSMC
TSM
+$575M
5
JPM icon
JPMorgan Chase
JPM
+$549M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.76%
2 Healthcare 12.74%
3 Technology 11.3%
4 Industrials 10.12%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XHR
1076
Xenia Hotels & Resorts
XHR
$1.37B
$7.59M 0.01%
+452,749
OSIS icon
1077
OSI Systems
OSIS
$4.6B
$7.58M 0.01%
+130,309
MOH icon
1078
Molina Healthcare
MOH
$7.28B
$7.57M 0.01%
+151,714
MRVL icon
1079
Marvell Technology
MRVL
$81.5B
$7.57M 0.01%
+793,840
AMN icon
1080
AMN Healthcare
AMN
$791M
$7.53M 0.01%
+188,312
CATM
1081
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.52M 0.01%
+188,993
FNGN
1082
DELISTED
Financial Engines, Inc.
FNGN
$7.51M 0.01%
+290,334
VRE
1083
Veris Residential
VRE
$1.76B
$7.5M 0.01%
+278,171
FORM icon
1084
FormFactor
FORM
$7.09B
$7.49M 0.01%
+833,574
ZBRA icon
1085
Zebra Technologies
ZBRA
$10.5B
$7.47M 0.01%
+149,052
STLD icon
1086
Steel Dynamics
STLD
$26.4B
$7.45M 0.01%
+304,345
GHL
1087
DELISTED
Greenhill & Co., Inc.
GHL
$7.44M 0.01%
+462,322
RHP icon
1088
Ryman Hospitality Properties
RHP
$5.96B
$7.44M 0.01%
+146,957
LBY
1089
DELISTED
Libbey, Inc.
LBY
$7.44M 0.01%
+467,959
EWBC icon
1090
East-West Bancorp
EWBC
$14.8B
$7.44M 0.01%
+217,558
AIR icon
1091
AAR Corp
AIR
$4.29B
$7.43M 0.01%
+318,447
SPN
1092
DELISTED
Superior Energy Services, Inc.
SPN
$7.43M 0.01%
+40,377
FSLR icon
1093
First Solar
FSLR
$21.2B
$7.41M 0.01%
+152,856
AMC icon
1094
AMC Entertainment Holdings
AMC
$588M
$7.39M 0.01%
+26,784
PEB icon
1095
Pebblebrook Hotel Trust
PEB
$1.45B
$7.39M 0.01%
+282,483
VRNT
1096
DELISTED
Verint Systems
VRNT
$7.39M 0.01%
+437,955
HNI icon
1097
HNI Corp
HNI
$2.87B
$7.39M 0.01%
+158,950
CYH icon
1098
Community Health Systems
CYH
$469M
$7.38M 0.01%
+612,312
AIRM
1099
DELISTED
Air Methods Corp
AIRM
$7.37M 0.01%
+205,766
WNC icon
1100
Wabash National
WNC
$371M
$7.37M 0.01%
+579,992