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
III icon
1301
Information Services Group
III
$199M
$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
$13.2B
$5.08M 0.01%
+38,668
BEAT
1305
DELISTED
BioTelemetry, Inc.
BEAT
$5.07M 0.01%
+311,294
CBT icon
1306
Cabot Corp
CBT
$3.54B
$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
$15.2B
$5.03M 0.01%
+49,728
UMPQ
1309
DELISTED
Umpqua Holdings Corp
UMPQ
$5.03M 0.01%
+325,241
GNTX icon
1310
Gentex
GNTX
$4.66B
$5.03M 0.01%
+325,847
WTFC icon
1311
Wintrust Financial
WTFC
$9.06B
$5.02M 0.01%
+98,442
TM icon
1312
Toyota
TM
$288B
$5M 0.01%
+49,952
ZWS icon
1313
Zurn Elkay Water Solutions
ZWS
$7.84B
$4.99M 0.01%
+527,528
CBU icon
1314
Community Bank
CBU
$3.04B
$4.99M 0.01%
+121,323
RMBS icon
1315
Rambus
RMBS
$9.97B
$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
$3.87B
$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
$15.4B
$4.95M 0.01%
+88,413
ON icon
1322
ON Semiconductor
ON
$23.3B
$4.94M 0.01%
+560,144
BZH icon
1323
Beazer Homes USA
BZH
$641M
$4.94M 0.01%
+636,967
FIBK icon
1324
First Interstate BancSystem
FIBK
$3.41B
$4.94M 0.01%
+175,676
KG
1325
Kestrel Group
KG
$88.5M
$4.94M 0.01%
+20,166