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
PRLB icon
1451
Protolabs
PRLB
$1.32B
$4.11M 0.01%
+71,452
SMP icon
1452
Standard Motor Products
SMP
$875M
$4.1M 0.01%
+103,109
TGNA icon
1453
TEGNA Inc
TGNA
$3.05B
$4.1M 0.01%
+276,619
PAYC icon
1454
Paycom
PAYC
$8.4B
$4.1M 0.01%
+94,918
NFX
1455
DELISTED
Newfield Exploration
NFX
$4.1M 0.01%
+92,826
TBBK icon
1456
The Bancorp
TBBK
$3.13B
$4.09M 0.01%
+679,873
NXST icon
1457
Nexstar Media Group
NXST
$6.59B
$4.07M 0.01%
+85,585
DPLO
1458
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.07M 0.01%
+116,354
NG icon
1459
NovaGold Resources
NG
$4.28B
$4.07M 0.01%
+665,197
ROG icon
1460
Rogers Corp
ROG
$1.8B
$4.05M 0.01%
+66,218
CNO icon
1461
CNO Financial Group
CNO
$3.93B
$4.04M 0.01%
+231,484
NAVG
1462
DELISTED
Navigators Group Inc
NAVG
$4.01M 0.01%
+87,130
AGX icon
1463
Argan
AGX
$5.29B
$4.01M 0.01%
+96,083
NEE.PRQ
1464
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4M 0.01%
+61,802
IVZ icon
1465
Invesco
IVZ
$13.1B
$4M 0.01%
+156,754
VMI icon
1466
Valmont Industries
VMI
$8.78B
$4M 0.01%
+29,580
MRCY icon
1467
Mercury Systems
MRCY
$6.05B
$4M 0.01%
+160,674
EPAY
1468
DELISTED
Bottomline Technologies Inc
EPAY
$3.99M 0.01%
+185,505
GSK icon
1469
GSK
GSK
$98.2B
$3.99M 0.01%
+73,691
PDM
1470
Piedmont Realty Trust
PDM
$1.05B
$3.99M 0.01%
+185,135
PAAS icon
1471
Pan American Silver
PAAS
$25.9B
$3.98M 0.01%
+242,255
CCS icon
1472
Century Communities
CCS
$1.99B
$3.97M 0.01%
+229,010
LPX icon
1473
Louisiana-Pacific
LPX
$6.46B
$3.96M 0.01%
+228,552
PMT
1474
PennyMac Mortgage Investment
PMT
$1.16B
$3.95M 0.01%
+243,235
APAM icon
1475
Artisan Partners
APAM
$3.09B
$3.94M 0.01%
+142,427