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
TTI icon
1351
TETRA Technologies
TTI
$1.56B
$4.73M 0.01%
+742,612
LMNX
1352
DELISTED
Luminex Corp
LMNX
$4.73M 0.01%
+233,760
BCC icon
1353
Boise Cascade
BCC
$3.15B
$4.72M 0.01%
+205,864
TRU icon
1354
TransUnion
TRU
$16.7B
$4.72M 0.01%
+141,048
FFWM icon
1355
First Foundation Inc
FFWM
$537M
$4.71M 0.01%
+437,934
FCH
1356
DELISTED
Felcor Lodging Trust
FCH
$4.69M 0.01%
+753,266
ABAX
1357
DELISTED
Abaxis Inc
ABAX
$4.69M 0.01%
+99,294
INCY icon
1358
Incyte
INCY
$20.7B
$4.68M 0.01%
+58,492
TEN
1359
Tsakos Energy Navigation Ltd
TEN
$762M
$4.67M 0.01%
+199,086
ZLTQ
1360
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.66M 0.01%
+170,664
HBI
1361
DELISTED
Hanesbrands
HBI
$4.66M 0.01%
+184,941
INFN
1362
DELISTED
Infinera Corporation Common Stock
INFN
$4.66M 0.01%
+412,951
DB icon
1363
Deutsche Bank
DB
$74.7B
$4.65M 0.01%
+381,689
IQV icon
1364
IQVIA
IQV
$40.8B
$4.65M 0.01%
+71,148
AAMI
1365
Acadian Asset Management
AAMI
$1.98B
$4.64M 0.01%
+347,872
TLN
1366
DELISTED
Talen Energy Corporation
TLN
$4.64M 0.01%
+342,260
TRNO icon
1367
Terreno Realty
TRNO
$6.43B
$4.63M 0.01%
+179,135
HMSY
1368
DELISTED
HMS Holdings Corp.
HMSY
$4.63M 0.01%
+263,191
GCO icon
1369
Genesco
GCO
$401M
$4.62M 0.01%
+71,896
EXP icon
1370
Eagle Materials
EXP
$7.24B
$4.62M 0.01%
+59,930
VVC
1371
DELISTED
Vectren Corporation
VVC
$4.62M 0.01%
+87,719
USNA icon
1372
Usana Health Sciences
USNA
$410M
$4.62M 0.01%
+82,896
GBCI icon
1373
Glacier Bancorp
GBCI
$6.57B
$4.6M 0.01%
+173,192
TAHO
1374
DELISTED
Tahoe Resources Inc
TAHO
$4.6M 0.01%
+308,515
DHIL icon
1375
Diamond Hill
DHIL
$462M
$4.6M 0.01%
+24,416