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
USG
1626
DELISTED
Usg
USG
$2.96M 0.01%
+109,960
CRAI icon
1627
CRA International
CRAI
$1.42B
$2.96M 0.01%
+117,315
PFS icon
1628
Provident Financial Services
PFS
$2.79B
$2.96M 0.01%
+150,443
FRPH icon
1629
FRP Holdings
FRPH
$458M
$2.95M 0.01%
+171,228
ATRI
1630
DELISTED
Atrion Corp
ATRI
$2.94M 0.01%
+6,878
STC icon
1631
Stewart Information Services
STC
$2B
$2.93M 0.01%
+70,681
SLCA
1632
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.92M 0.01%
+84,665
SONC
1633
DELISTED
Sonic Corp
SONC
$2.91M 0.01%
+107,520
BSTC
1634
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.9M 0.01%
+72,724
INOV
1635
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.9M 0.01%
+161,171
DDS icon
1636
Dillards
DDS
$10.5B
$2.9M 0.01%
+47,868
XLNX
1637
DELISTED
Xilinx Inc
XLNX
$2.89M 0.01%
+62,698
NILE
1638
DELISTED
Blue Nile, Inc.
NILE
$2.88M 0.01%
+105,255
GPK icon
1639
Graphic Packaging
GPK
$4.54B
$2.88M 0.01%
+229,754
INFO
1640
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.87M 0.01%
+88,067
TCF
1641
DELISTED
TCF Financial Corporation
TCF
$2.86M ﹤0.01%
+225,734
FNBC
1642
DELISTED
First NBC Bank Holding Company
FNBC
$2.85M ﹤0.01%
+169,550
AAC
1643
DELISTED
AAC Holdings
AAC
$2.84M ﹤0.01%
+124,566
DCO icon
1644
Ducommun
DCO
$1.72B
$2.84M ﹤0.01%
+143,523
ESNT icon
1645
Essent Group
ESNT
$5.98B
$2.84M ﹤0.01%
+130,048
LOPE icon
1646
Grand Canyon Education
LOPE
$5.06B
$2.82M ﹤0.01%
+70,624
LOGM
1647
DELISTED
LogMein, Inc.
LOGM
$2.82M ﹤0.01%
+44,442
CTS icon
1648
CTS Corp
CTS
$1.47B
$2.81M ﹤0.01%
+156,651
CWT icon
1649
California Water Service
CWT
$2.65B
$2.8M ﹤0.01%
+80,212
ORI icon
1650
Old Republic International
ORI
$9.55B
$2.8M ﹤0.01%
+145,363