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
STN icon
1651
Stantec
STN
$11.3B
$2.8M ﹤0.01%
+115,848
TAC icon
1652
TransAlta
TAC
$3.67B
$2.8M ﹤0.01%
+540,388
TCBK icon
1653
TriCo Bancshares
TCBK
$1.65B
$2.79M ﹤0.01%
+101,095
RHI icon
1654
Robert Half
RHI
$2.84B
$2.79M ﹤0.01%
+73,041
PTVCB
1655
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.77M ﹤0.01%
+112,500
EPC icon
1656
Edgewell Personal Care
EPC
$894M
$2.77M ﹤0.01%
+32,814
CALY
1657
Callaway Golf Company
CALY
$2.85B
$2.77M ﹤0.01%
+271,014
SBRA icon
1658
Sabra Healthcare REIT
SBRA
$4.81B
$2.76M ﹤0.01%
+133,879
RBBN icon
1659
Ribbon Communications
RBBN
$468M
$2.75M ﹤0.01%
+316,263
ACRE
1660
Ares Commercial Real Estate
ACRE
$272M
$2.74M ﹤0.01%
+223,142
EIG icon
1661
Employers Holdings
EIG
$1B
$2.74M ﹤0.01%
+94,492
H icon
1662
Hyatt Hotels
H
$15.6B
$2.73M ﹤0.01%
+55,472
ARI
1663
Apollo Commercial Real Estate
ARI
$1.41B
$2.72M ﹤0.01%
+169,043
FULT icon
1664
Fulton Financial
FULT
$3.69B
$2.71M ﹤0.01%
+200,994
BDSI
1665
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.71M ﹤0.01%
+1,149,093
CTRN icon
1666
Citi Trends
CTRN
$384M
$2.71M ﹤0.01%
+174,564
VRA icon
1667
Vera Bradley
VRA
$73.8M
$2.71M ﹤0.01%
+190,966
SON icon
1668
Sonoco
SON
$4.76B
$2.7M ﹤0.01%
+54,441
TMX
1669
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.7M ﹤0.01%
+101,204
FAF icon
1670
First American
FAF
$6.46B
$2.69M ﹤0.01%
+66,909
GME icon
1671
GameStop
GME
$9.72B
$2.69M ﹤0.01%
+404,436
PLAB icon
1672
Photronics
PLAB
$2.14B
$2.68M ﹤0.01%
+301,062
HRC
1673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.68M ﹤0.01%
+53,061
ATI icon
1674
ATI
ATI
$16.9B
$2.67M ﹤0.01%
+209,186
SABR icon
1675
Sabre
SABR
$525M
$2.67M ﹤0.01%
+99,543