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
BANR icon
1526
Banner Corp
BANR
$2.28B
$3.59M 0.01%
+84,476
KLIC icon
1527
Kulicke & Soffa
KLIC
$3.14B
$3.59M 0.01%
+294,713
RRTS
1528
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.59M 0.01%
+19,233
NVEE
1529
DELISTED
NV5 Global
NVEE
$3.59M 0.01%
+504,436
MERC icon
1530
Mercer International
MERC
$164M
$3.58M 0.01%
+449,200
CGI
1531
DELISTED
Celadon Group Inc
CGI
$3.58M 0.01%
+438,576
PSG
1532
DELISTED
Performance Sports Group Ltd.
PSG
$3.58M 0.01%
+1,193,365
BAK icon
1533
Braskem
BAK
$1.35B
$3.58M 0.01%
+301,865
PPBI
1534
DELISTED
Pacific Premier Bancorp
PPBI
$3.57M 0.01%
+148,909
TNK icon
1535
Teekay Tankers
TNK
$2.09B
$3.57M 0.01%
+149,766
EGO icon
1536
Eldorado Gold
EGO
$9.28B
$3.56M 0.01%
+159,276
UE icon
1537
Urban Edge Properties
UE
$2.43B
$3.54M 0.01%
+118,688
ATGE icon
1538
Adtalem Global Education
ATGE
$4.45B
$3.54M 0.01%
+199,492
KE
1539
Kimball Electronics
KE
$755M
$3.54M 0.01%
+284,397
AVA icon
1540
Avista
AVA
$3.3B
$3.54M 0.01%
+78,986
FBRC
1541
DELISTED
FBR & Co. Common Stock
FBRC
$3.54M 0.01%
+236,758
INDA icon
1542
iShares MSCI India ETF
INDA
$9.15B
$3.53M 0.01%
+129,000
ELNK
1543
DELISTED
EarthLink Holdings Corp.
ELNK
$3.53M 0.01%
+551,473
NUVA
1544
DELISTED
NuVasive, Inc.
NUVA
$3.53M 0.01%
+59,058
DINO icon
1545
HF Sinclair
DINO
$9.15B
$3.52M 0.01%
+147,905
NHTC icon
1546
Natural Health Trends
NHTC
$42.8M
$3.5M 0.01%
+124,138
MBUU icon
1547
Malibu Boats
MBUU
$658M
$3.5M 0.01%
+289,407
MITK icon
1548
Mitek Systems
MITK
$473M
$3.48M 0.01%
+490,027
RDY icon
1549
Dr. Reddy's Laboratories
RDY
$11.6B
$3.48M 0.01%
+339,840
LXRX icon
1550
Lexicon Pharmaceuticals
LXRX
$640M
$3.48M 0.01%
+242,456