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
HZO icon
1601
MarineMax
HZO
$630M
$3.17M 0.01%
+186,581
SNBC
1602
DELISTED
Sun Bancorp Inc
SNBC
$3.16M 0.01%
+152,756
QUAD icon
1603
Quad
QUAD
$315M
$3.15M 0.01%
+135,410
UFS
1604
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.15M 0.01%
+89,822
NPTN
1605
DELISTED
NEOPHOTONICS CORP
NPTN
$3.14M 0.01%
+329,784
TSQ icon
1606
Townsquare Media
TSQ
$95.3M
$3.14M 0.01%
+397,860
DCUC
1607
DELISTED
Dominion Energy, Inc.
DCUC
$3.11M 0.01%
+60,067
STNG icon
1608
Scorpio Tankers
STNG
$3.02B
$3.11M 0.01%
+74,081
MNDT
1609
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.11M 0.01%
+188,712
HLX icon
1610
Helix Energy Solutions
HLX
$1.1B
$3.1M 0.01%
+459,446
SYNT
1611
DELISTED
Syntel Inc
SYNT
$3.1M 0.01%
+68,566
BOJA
1612
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.08M 0.01%
+181,838
HY icon
1613
Hyster-Yale Materials Handling
HY
$610M
$3.07M 0.01%
+51,648
RAVN
1614
DELISTED
Raven Industries Inc
RAVN
$3.04M 0.01%
+160,796
RLJ icon
1615
RLJ Lodging Trust
RLJ
$1.2B
$3.04M 0.01%
+141,849
ABM icon
1616
ABM Industries
ABM
$2.78B
$3.04M 0.01%
+83,358
WLB
1617
DELISTED
Westmoreland Coal Company
WLB
$3.04M 0.01%
+319,352
DGII icon
1618
Digi International
DGII
$1.65B
$3.04M 0.01%
+283,189
PINC
1619
DELISTED
Premier
PINC
$3.04M 0.01%
+92,882
NSA icon
1620
National Storage Affiliates Trust
NSA
$2.58B
$3.02M 0.01%
+145,241
CPK icon
1621
Chesapeake Utilities
CPK
$3.01B
$3M 0.01%
+45,398
DKS icon
1622
Dick's Sporting Goods
DKS
$19.4B
$3M 0.01%
+66,729
BFX
1623
DELISTED
BowFlex Inc.
BFX
$2.98M 0.01%
+167,112
CSV icon
1624
Carriage Services
CSV
$681M
$2.98M 0.01%
+125,738
VECO icon
1625
Veeco
VECO
$2.02B
$2.97M 0.01%
+179,114