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
AVNS icon
1326
Avanos Medical
AVNS
$623M
$4.91M 0.01%
+150,818
NFLX icon
1327
Netflix
NFLX
$401B
$4.9M 0.01%
+536,130
BOBE
1328
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.88M 0.01%
+128,639
CCRN icon
1329
Cross Country Healthcare
CCRN
$310M
$4.88M 0.01%
+350,627
PATK icon
1330
Patrick Industries
PATK
$3.82B
$4.88M 0.01%
+181,991
YHOO
1331
DELISTED
Yahoo Inc
YHOO
$4.87M 0.01%
+129,733
CADE
1332
DELISTED
Cadence Bank
CADE
$4.87M 0.01%
+214,577
AAN.A
1333
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.86M 0.01%
+222,130
WT icon
1334
WisdomTree
WT
$2.22B
$4.86M 0.01%
+496,243
LAZ icon
1335
Lazard
LAZ
$4.15B
$4.85M 0.01%
+162,908
ENTG icon
1336
Entegris
ENTG
$17.6B
$4.85M 0.01%
+335,206
CNMD icon
1337
CONMED
CNMD
$1.18B
$4.84M 0.01%
+101,417
VASC
1338
DELISTED
Vascular Solutions Inc
VASC
$4.84M 0.01%
+116,093
SQBG
1339
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.83M 0.01%
+15,143
CE icon
1340
Celanese
CE
$5.81B
$4.81M 0.01%
+73,552
SPPI
1341
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.81M 0.01%
+731,467
WTM icon
1342
White Mountains Insurance
WTM
$5.46B
$4.8M 0.01%
+5,707
CEVA icon
1343
CEVA Inc
CEVA
$551M
$4.79M 0.01%
+176,262
ACAT
1344
DELISTED
Arctic Cat Inc
ACAT
$4.78M 0.01%
+281,178
EXPO icon
1345
Exponent
EXPO
$3.45B
$4.77M 0.01%
+163,460
TKC icon
1346
Turkcell
TKC
$5.36B
$4.77M 0.01%
+521,649
CBI
1347
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.75M 0.01%
+137,254
GFI icon
1348
Gold Fields
GFI
$45.3B
$4.75M 0.01%
+969,090
KB icon
1349
KB Financial Group
KB
$36.8B
$4.74M 0.01%
+166,634
ENR icon
1350
Energizer
ENR
$1.19B
$4.73M 0.01%
+91,932