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
NFG icon
1551
National Fuel Gas
NFG
$7.73B
$3.47M 0.01%
+61,079
OLED icon
1552
Universal Display
OLED
$5.6B
$3.46M 0.01%
+51,100
TTSH
1553
DELISTED
Tile Shop Holdings
TTSH
$3.46M 0.01%
+173,965
OVV icon
1554
Ovintiv
OVV
$10.3B
$3.46M 0.01%
+89,333
LCII icon
1555
LCI Industries
LCII
$3.59B
$3.45M 0.01%
+40,665
POWI icon
1556
Power Integrations
POWI
$2.55B
$3.44M 0.01%
+137,268
ODP
1557
DELISTED
ODP
ODP
$3.43M 0.01%
+103,743
LTXB
1558
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.42M 0.01%
+127,181
CBSH icon
1559
Commerce Bancshares
CBSH
$8.33B
$3.41M 0.01%
+116,054
WBC
1560
DELISTED
WABCO HOLDINGS INC.
WBC
$3.41M 0.01%
+37,220
IRM icon
1561
Iron Mountain
IRM
$27.6B
$3.4M 0.01%
+85,412
PDCO
1562
DELISTED
Patterson Companies, Inc.
PDCO
$3.4M 0.01%
+70,941
GTN icon
1563
Gray Television
GTN
$472M
$3.39M 0.01%
+312,533
CVI icon
1564
CVR Energy
CVI
$2.52B
$3.39M 0.01%
+218,483
ADPT
1565
DELISTED
Adeptus Health Inc
ADPT
$3.38M 0.01%
+65,454
MRTN icon
1566
Marten Transport
MRTN
$1.06B
$3.37M 0.01%
+425,903
BMCH
1567
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.37M 0.01%
+188,976
EXAC
1568
DELISTED
Exactech Inc
EXAC
$3.35M 0.01%
+125,114
RMAX icon
1569
RE/MAX Holdings
RMAX
$167M
$3.34M 0.01%
+82,976
ESE icon
1570
ESCO Technologies
ESE
$5.84B
$3.32M 0.01%
+83,192
PBYI icon
1571
Puma Biotechnology
PBYI
$342M
$3.3M 0.01%
+110,788
FN icon
1572
Fabrinet
FN
$17.2B
$3.3M 0.01%
+88,873
TLGT
1573
DELISTED
Teligent, Inc
TLGT
$3.3M 0.01%
+46,177
CHCT
1574
Community Healthcare Trust
CHCT
$487M
$3.3M 0.01%
+155,893
BFAM icon
1575
Bright Horizons
BFAM
$5.32B
$3.29M 0.01%
+49,670