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
III icon
1301
Information Services Group
III
$273M
$5.09M 0.01%
+1,358,164
IQNT
1302
DELISTED
Inteliquent, Inc.
IQNT
$5.09M 0.01%
+255,822
CDR
1303
DELISTED
Cedar Realty Trust, Inc
CDR
$5.08M 0.01%
+103,692
DPZ icon
1304
Domino's
DPZ
$13.5B
$5.08M 0.01%
+38,668
BEAT
1305
DELISTED
BioTelemetry, Inc.
BEAT
$5.07M 0.01%
+311,294
CBT icon
1306
Cabot Corp
CBT
$3.87B
$5.07M 0.01%
+111,124
APEX
1307
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.05M 0.01%
+15,139
GPC icon
1308
Genuine Parts
GPC
$19.2B
$5.03M 0.01%
+49,728
UMPQ
1309
DELISTED
Umpqua Holdings Corp
UMPQ
$5.03M 0.01%
+325,241
GNTX icon
1310
Gentex
GNTX
$5.27B
$5.03M 0.01%
+325,847
WTFC icon
1311
Wintrust Financial
WTFC
$10.3B
$5.02M 0.01%
+98,442
TM icon
1312
Toyota
TM
$297B
$5M 0.01%
+49,952
ZWS icon
1313
Zurn Elkay Water Solutions
ZWS
$7.93B
$4.99M 0.01%
+527,528
CBU icon
1314
Community Bank
CBU
$3.42B
$4.99M 0.01%
+121,323
RMBS icon
1315
Rambus
RMBS
$14.2B
$4.98M 0.01%
+412,179
GTS
1316
DELISTED
Triple-S Management Corporation
GTS
$4.98M 0.01%
+214,245
TAST
1317
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.97M 0.01%
+418,103
SODA
1318
DELISTED
SodaStream International Ltd
SODA
$4.96M 0.01%
+232,710
SXT icon
1319
Sensient Technologies
SXT
$4.17B
$4.96M 0.01%
+69,773
BRSS
1320
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.95M 0.01%
+181,423
AKAM icon
1321
Akamai
AKAM
$13.8B
$4.95M 0.01%
+88,413
ON icon
1322
ON Semiconductor
ON
$26B
$4.94M 0.01%
+560,144
BZH icon
1323
Beazer Homes USA
BZH
$729M
$4.94M 0.01%
+636,967
FIBK icon
1324
First Interstate BancSystem
FIBK
$3.96B
$4.94M 0.01%
+175,676
KG
1325
Kestrel Group
KG
$72M
$4.94M 0.01%
+20,166