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
MDR
1201
DELISTED
McDermott International
MDR
$6.15M 0.01%
+414,780
HURN icon
1202
Huron Consulting
HURN
$3.04B
$6.14M 0.01%
+101,626
EME icon
1203
Emcor
EME
$31.7B
$6.12M 0.01%
+124,244
DBI icon
1204
Designer Brands
DBI
$384M
$6.08M 0.01%
+287,025
ASRT icon
1205
Assertio
ASRT
$73.7M
$6.06M 0.01%
+5,151
COBZ
1206
DELISTED
CoBiz Financial,Inc
COBZ
$6.06M 0.01%
+518,006
IDA icon
1207
Idacorp
IDA
$7.24B
$6.04M 0.01%
+74,188
DFRG
1208
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.03M 0.01%
+421,128
ENOV icon
1209
Enovis
ENOV
$1.35B
$6.02M 0.01%
+132,160
CIR
1210
DELISTED
CIRCOR International, Inc
CIR
$6.02M 0.01%
+105,575
QSR icon
1211
Restaurant Brands International
QSR
$23.5B
$5.99M 0.01%
+144,717
DNR
1212
DELISTED
Denbury Resources, Inc.
DNR
$5.99M 0.01%
+1,667,929
RDN icon
1213
Radian Group
RDN
$4.54B
$5.98M 0.01%
+574,023
TRS icon
1214
TriMas Corp
TRS
$1.41B
$5.96M 0.01%
+331,314
LGF
1215
DELISTED
Lions Gate Entertainment
LGF
$5.96M 0.01%
+294,654
NEOG icon
1216
Neogen
NEOG
$2.15B
$5.95M 0.01%
+281,808
SNDA icon
1217
Sonida Senior Living
SNDA
$600M
$5.93M 0.01%
+22,366
FAST icon
1218
Fastenal
FAST
$51.2B
$5.9M 0.01%
+532,104
DOV icon
1219
Dover
DOV
$28.6B
$5.88M 0.01%
+105,140
SYNA icon
1220
Synaptics
SYNA
$3.47B
$5.87M 0.01%
+109,217
GNW icon
1221
Genworth Financial
GNW
$3.29B
$5.86M 0.01%
+2,270,558
LXU icon
1222
LSB Industries
LXU
$717M
$5.86M 0.01%
+630,327
PTR
1223
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.84M 0.01%
+85,974
J icon
1224
Jacobs Solutions
J
$16.4B
$5.84M 0.01%
+141,699
FLIR
1225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.82M 0.01%
+188,088