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
NBIX icon
1676
Neurocrine Biosciences
NBIX
$13.5B
$2.65M ﹤0.01%
+58,261
HUBG icon
1677
HUB Group
HUBG
$2.93B
$2.64M ﹤0.01%
+137,780
EXTN
1678
DELISTED
Exterran Corporation
EXTN
$2.63M ﹤0.01%
+204,662
SIRI icon
1679
SiriusXM
SIRI
$6.91B
$2.63M ﹤0.01%
+66,577
LRN icon
1680
Stride
LRN
$3.14B
$2.62M ﹤0.01%
+209,998
SBY
1681
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.62M ﹤0.01%
+154,019
MTW icon
1682
Manitowoc
MTW
$480M
$2.61M ﹤0.01%
+120,216
IRS
1683
IRSA Inversiones y Representaciones
IRS
$1.27B
$2.6M ﹤0.01%
+160,781
LDL
1684
DELISTED
Lydall, Inc.
LDL
$2.6M ﹤0.01%
+67,464
ARC
1685
DELISTED
ARC Document Solutions, Inc.
ARC
$2.6M ﹤0.01%
+668,890
LXFT
1686
DELISTED
Luxoft Holding, Inc.
LXFT
$2.6M ﹤0.01%
+49,912
CNXN icon
1687
PC Connection
CNXN
$1.46B
$2.59M ﹤0.01%
+108,895
ACET
1688
DELISTED
Aceto Corp
ACET
$2.59M ﹤0.01%
+118,242
KNGT
1689
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.58M ﹤0.01%
+97,048
GDXJ icon
1690
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$2.58M ﹤0.01%
+61,214
NXRT
1691
NexPoint Residential Trust
NXRT
$779M
$2.57M ﹤0.01%
+141,161
HAIN icon
1692
Hain Celestial
HAIN
$101M
$2.57M ﹤0.01%
+51,625
VCRA
1693
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.57M ﹤0.01%
+199,803
CODI icon
1694
Compass Diversified
CODI
$404M
$2.56M ﹤0.01%
+154,550
SVU
1695
DELISTED
SUPERVALU Inc.
SVU
$2.56M ﹤0.01%
+77,425
AZN icon
1696
AstraZeneca
AZN
$281B
$2.55M ﹤0.01%
+84,549
HSKA
1697
DELISTED
Heska Corp
HSKA
$2.54M ﹤0.01%
+68,331
KSS icon
1698
Kohl's
KSS
$2.01B
$2.54M ﹤0.01%
+66,887
MKSI icon
1699
MKS Inc
MKSI
$14.8B
$2.54M ﹤0.01%
+58,892
PAG icon
1700
Penske Automotive Group
PAG
$11B
$2.53M ﹤0.01%
+80,354