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
CTAS icon
1126
Cintas
CTAS
$75B
$7.01M 0.01%
+285,692
SKX
1127
DELISTED
Skechers
SKX
$7M 0.01%
+235,710
UAA icon
1128
Under Armour
UAA
$1.93B
$7M 0.01%
+174,638
OIS icon
1129
Oil States International
OIS
$406M
$7M 0.01%
+212,819
ADC icon
1130
Agree Realty
ADC
$8.49B
$6.97M 0.01%
+144,829
ENSG icon
1131
The Ensign Group
ENSG
$10.3B
$6.97M 0.01%
+354,520
IM
1132
DELISTED
Ingram Micro
IM
$6.95M 0.01%
+199,941
NVRO
1133
DELISTED
NEVRO CORP.
NVRO
$6.95M 0.01%
+94,218
WPG
1134
DELISTED
Washington Prime Group Inc.
WPG
$6.95M 0.01%
+69,129
LL
1135
DELISTED
LL Flooring Holdings, Inc.
LL
$6.94M 0.01%
+450,192
ARW icon
1136
Arrow Electronics
ARW
$5.79B
$6.93M 0.01%
+111,934
MTZ icon
1137
MasTec
MTZ
$17.3B
$6.88M 0.01%
+308,312
CPE
1138
DELISTED
Callon Petroleum Company
CPE
$6.84M 0.01%
+60,871
CSFL
1139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.82M 0.01%
+432,879
BRC icon
1140
Brady Corp
BRC
$3.67B
$6.8M 0.01%
+222,669
TARO
1141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.8M 0.01%
+46,720
IVC
1142
DELISTED
Invacare Corporation
IVC
$6.8M 0.01%
+560,155
BEL
1143
DELISTED
Belmond Ltd.
BEL
$6.79M 0.01%
+686,306
CAKE icon
1144
Cheesecake Factory
CAKE
$2.34B
$6.78M 0.01%
+140,919
NE
1145
DELISTED
Noble Corporation
NE
$6.77M 0.01%
+821,702
ZION icon
1146
Zions Bancorporation
ZION
$8.19B
$6.76M 0.01%
+269,253
DAN icon
1147
Dana Inc
DAN
$2.45B
$6.76M 0.01%
+640,432
TDS icon
1148
Telephone and Data Systems
TDS
$4.55B
$6.75M 0.01%
+227,457
DOC
1149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.75M 0.01%
+320,663
FCFS icon
1150
FirstCash
FCFS
$6.79B
$6.74M 0.01%
+131,246