EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
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 +$755M
2 +$711M
3 +$630M
4
TSM icon
TSMC
TSM
+$575M
5
JPM icon
JPMorgan Chase
JPM
+$549M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.76%
2 Healthcare 12.74%
3 Technology 11.3%
4 Industrials 10.12%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SXI icon
1576
Standex International
SXI
$3.16B
$3.29M 0.01%
+39,846
LFCR icon
1577
Lifecore Biomedical
LFCR
$259M
$3.28M 0.01%
+305,096
IWB icon
1578
iShares Russell 1000 ETF
IWB
$45.3B
$3.27M 0.01%
+28,000
SGBK
1579
DELISTED
Stonegate Bank
SGBK
$3.27M 0.01%
+101,257
EGN
1580
DELISTED
Energen
EGN
$3.26M 0.01%
+67,562
VIAB
1581
DELISTED
Viacom Inc. Class B
VIAB
$3.26M 0.01%
+78,658
CPS icon
1582
Cooper-Standard Automotive
CPS
$567M
$3.25M 0.01%
+41,200
GNRC icon
1583
Generac Holdings
GNRC
$12.4B
$3.25M 0.01%
+93,050
HAE icon
1584
Haemonetics
HAE
$2.92B
$3.25M 0.01%
+111,982
MSCC
1585
DELISTED
Microsemi Corp
MSCC
$3.25M 0.01%
+99,296
INN
1586
Summit Hotel Properties
INN
$438M
$3.24M 0.01%
+246,423
AMPH icon
1587
Amphastar Pharmaceuticals
AMPH
$858M
$3.23M 0.01%
+200,120
THR icon
1588
Thermon Group Holdings
THR
$1.53B
$3.22M 0.01%
+167,486
SPOK icon
1589
Spok Holdings
SPOK
$254M
$3.21M 0.01%
+167,453
WTRG icon
1590
Essential Utilities
WTRG
$11.2B
$3.2M 0.01%
+89,797
AAOI icon
1591
Applied Optoelectronics
AAOI
$9.06B
$3.19M 0.01%
+286,250
HCKT icon
1592
Hackett Group
HCKT
$357M
$3.19M 0.01%
+230,160
AMRI
1593
DELISTED
Albany Molecular Research Inc
AMRI
$3.19M 0.01%
+237,454
CVLT icon
1594
Commault Systems
CVLT
$3.53B
$3.19M 0.01%
+73,741
FIZZ icon
1595
National Beverage
FIZZ
$3.3B
$3.18M 0.01%
+101,290
RNST icon
1596
Renasant Corp
RNST
$3.47B
$3.18M 0.01%
+98,353
MSBI icon
1597
Midland States Bancorp
MSBI
$440M
$3.18M 0.01%
+146,527
COHR
1598
DELISTED
Coherent Inc
COHR
$3.17M 0.01%
+34,593
AME icon
1599
Ametek
AME
$51.8B
$3.17M 0.01%
+68,568
CBZ icon
1600
CBIZ
CBZ
$1.43B
$3.17M 0.01%
+304,440