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
IBCP icon
1151
Independent Bank Corp
IBCP
$725M
$6.71M 0.01%
+462,077
PRKS icon
1152
United Parks & Resorts
PRKS
$2.09B
$6.69M 0.01%
+466,916
KEYS icon
1153
Keysight
KEYS
$37.2B
$6.68M 0.01%
+229,671
WIFI
1154
DELISTED
Boingo Wireless, Inc.
WIFI
$6.68M 0.01%
+748,715
JKS
1155
JinkoSolar
JKS
$1.3B
$6.67M 0.01%
+327,300
OLLI icon
1156
Ollie's Bargain Outlet
OLLI
$7.15B
$6.67M 0.01%
+267,955
BEP icon
1157
Brookfield Renewable
BEP
$8.59B
$6.67M 0.01%
+421,282
AWI icon
1158
Armstrong World Industries
AWI
$8.19B
$6.66M 0.01%
+170,097
PSXP
1159
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.63M 0.01%
+118,731
AX icon
1160
Axos Financial
AX
$5.45B
$6.63M 0.01%
+374,490
GBX icon
1161
The Greenbrier Companies
GBX
$1.55B
$6.63M 0.01%
+227,627
AUTO
1162
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$6.61M 0.01%
+476,430
TRGP icon
1163
Targa Resources
TRGP
$40.8B
$6.61M 0.01%
+156,832
MTG icon
1164
MGIC Investment
MTG
$5.97B
$6.61M 0.01%
+1,110,306
CHSP
1165
DELISTED
Chesapeake Lodging Trust
CHSP
$6.6M 0.01%
+284,008
NYRT
1166
DELISTED
New York REIT, Inc.
NYRT
$6.6M 0.01%
+71,521
GLDD icon
1167
Great Lakes Dredge & Dock
GLDD
$1.01B
$6.6M 0.01%
+1,513,688
FWONA icon
1168
Liberty Media Series A
FWONA
$20.6B
$6.58M 0.01%
+358,796
SEE icon
1169
Sealed Air
SEE
$6.14B
$6.56M 0.01%
+142,692
WNS
1170
DELISTED
WNS Holdings
WNS
$6.55M 0.01%
+242,571
CUBI icon
1171
Customers Bancorp
CUBI
$2.74B
$6.55M 0.01%
+260,526
ANIK icon
1172
Anika Therapeutics
ANIK
$137M
$6.54M 0.01%
+121,924
AVDL
1173
Avadel Pharmaceuticals
AVDL
$2.11B
$6.53M 0.01%
+607,967
VSTO
1174
DELISTED
Vista Outdoor Inc.
VSTO
$6.53M 0.01%
+136,787
PRGS icon
1175
Progress Software
PRGS
$1.83B
$6.53M 0.01%
+237,684