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
CRR
1401
DELISTED
Carbo Ceramics Inc.
CRR
$4.41M 0.01%
+336,224
JASO
1402
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.38M 0.01%
+640,206
CRS icon
1403
Carpenter Technology
CRS
$16.7B
$4.38M 0.01%
+133,059
BBOX
1404
DELISTED
Black Box Corp
BBOX
$4.38M 0.01%
+335,018
BC icon
1405
Brunswick
BC
$5.76B
$4.38M 0.01%
+96,613
FLOW
1406
DELISTED
SPX FLOW, Inc.
FLOW
$4.37M 0.01%
+167,978
MLKN icon
1407
MillerKnoll
MLKN
$1.38B
$4.37M 0.01%
+146,097
PEGI
1408
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.37M 0.01%
+190,079
DISCK
1409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.36M 0.01%
+183,551
AD
1410
Array Digital Infrastructure
AD
$5.2B
$4.36M 0.01%
+110,959
OME
1411
DELISTED
Omega Protein
OME
$4.35M 0.01%
+217,572
VSH icon
1412
Vishay Intertechnology
VSH
$2.58B
$4.34M 0.01%
+350,367
STAG icon
1413
STAG Industrial
STAG
$6.88B
$4.32M 0.01%
+181,386
LIOX
1414
DELISTED
Lionbridge Technologies
LIOX
$4.32M 0.01%
+1,092,231
NBL
1415
DELISTED
Noble Energy, Inc.
NBL
$4.31M 0.01%
+120,224
BMS
1416
DELISTED
Bemis
BMS
$4.31M 0.01%
+83,677
ORA icon
1417
Ormat Technologies
ORA
$7.51B
$4.3M 0.01%
+98,283
SNAK
1418
DELISTED
Inventure Foods, Inc.
SNAK
$4.3M 0.01%
+550,546
GTT
1419
DELISTED
GTT Communications, Inc.
GTT
$4.29M 0.01%
+232,348
TROX icon
1420
Tronox
TROX
$1.03B
$4.29M 0.01%
+972,684
MATW icon
1421
Matthews International
MATW
$879M
$4.29M 0.01%
+77,105
HFWA icon
1422
Heritage Financial
HFWA
$951M
$4.29M 0.01%
+243,731
OPB
1423
DELISTED
Opus Bank Common Stock
OPB
$4.28M 0.01%
+126,642
ATHM icon
1424
Autohome
ATHM
$2.75B
$4.27M 0.01%
+212,261
KNL
1425
DELISTED
Knoll, Inc.
KNL
$4.27M 0.01%
+175,796