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
USFD icon
1476
US Foods
USFD
$18.3B
$3.94M 0.01%
+162,615
LITE icon
1477
Lumentum
LITE
$25.3B
$3.93M 0.01%
+162,423
FCB
1478
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.92M 0.01%
+115,321
LPL icon
1479
LG Display
LPL
$4.42B
$3.9M 0.01%
+336,858
AVID
1480
DELISTED
Avid Technology Inc
AVID
$3.89M 0.01%
+669,049
DSX icon
1481
Diana Shipping
DSX
$247M
$3.88M 0.01%
+2,283,076
VIVO
1482
DELISTED
Meridian Bioscience Inc
VIVO
$3.87M 0.01%
+198,486
HELE icon
1483
Helen of Troy
HELE
$441M
$3.87M 0.01%
+37,623
CMD
1484
DELISTED
Cantel Medical Corporation
CMD
$3.86M 0.01%
+56,153
ATR icon
1485
AptarGroup
ATR
$8.19B
$3.86M 0.01%
+48,761
VET icon
1486
Vermilion Energy
VET
$1.4B
$3.85M 0.01%
+121,408
IPXL
1487
DELISTED
Impax Laboratories, Inc.
IPXL
$3.84M 0.01%
+133,334
ALNT icon
1488
Allient
ALNT
$1.08B
$3.84M 0.01%
+247,646
SHEN icon
1489
Shenandoah Telecom
SHEN
$641M
$3.84M 0.01%
+98,324
VAL
1490
DELISTED
Valspar
VAL
$3.83M 0.01%
+35,462
HTH icon
1491
Hilltop Holdings
HTH
$2.25B
$3.82M 0.01%
+182,085
RH icon
1492
RH
RH
$4.33B
$3.82M 0.01%
+133,201
BBT
1493
Beacon Financial Corp
BBT
$2.44B
$3.81M 0.01%
+141,508
LTC
1494
LTC Properties
LTC
$1.75B
$3.81M 0.01%
+73,713
TTC icon
1495
Toro Company
TTC
$8.83B
$3.8M 0.01%
+86,108
FSV icon
1496
FirstService
FSV
$7.3B
$3.79M 0.01%
+83,500
XCRA
1497
DELISTED
Xcerra Corporation
XCRA
$3.79M 0.01%
+659,467
TR icon
1498
Tootsie Roll Industries
TR
$2.76B
$3.79M 0.01%
+128,291
ARCO icon
1499
Arcos Dorados Holdings
ARCO
$1.65B
$3.79M 0.01%
+815,911
DLA
1500
DELISTED
Delta Apparel Inc.
DLA
$3.77M 0.01%
+166,988