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
MASI icon
1701
Masimo
MASI
$7.85B
$2.52M ﹤0.01%
+47,999
EBF icon
1702
Ennis
EBF
$494M
$2.51M ﹤0.01%
+130,977
HLTH
1703
DELISTED
Nobilis Health Corp.
HLTH
$2.5M ﹤0.01%
+1,120,040
CFNL
1704
DELISTED
Cardinal Financial Corp
CFNL
$2.5M ﹤0.01%
+113,850
NDSN icon
1705
Nordson
NDSN
$15.2B
$2.5M ﹤0.01%
+29,861
MTX icon
1706
Minerals Technologies
MTX
$2.1B
$2.49M ﹤0.01%
+43,770
WY icon
1707
Weyerhaeuser
WY
$19.5B
$2.48M ﹤0.01%
+83,519
CBR
1708
DELISTED
CIBER Inc.
CBR
$2.48M ﹤0.01%
+1,652,111
PLUS icon
1709
ePlus
PLUS
$2.35B
$2.46M ﹤0.01%
+120,552
DENN
1710
DELISTED
Denny's
DENN
$2.45M ﹤0.01%
+228,654
NGHC
1711
DELISTED
National General Holdings Corp
NGHC
$2.45M ﹤0.01%
+114,244
LGIH icon
1712
LGI Homes
LGIH
$1.24B
$2.44M ﹤0.01%
+76,571
WUBA
1713
DELISTED
58.com Inc
WUBA
$2.44M ﹤0.01%
+53,232
PZZA icon
1714
Papa John's
PZZA
$1.24B
$2.44M ﹤0.01%
+35,817
VLY icon
1715
Valley National Bancorp
VLY
$6.9B
$2.43M ﹤0.01%
+266,396
ENTA icon
1716
Enanta Pharmaceuticals
ENTA
$363M
$2.42M ﹤0.01%
+109,747
UFCS icon
1717
United Fire Group
UFCS
$906M
$2.42M ﹤0.01%
+57,015
EVC icon
1718
Entravision Communication
EVC
$296M
$2.4M ﹤0.01%
+357,270
NSU
1719
DELISTED
Nevsun Resources Ltd.
NSU
$2.39M ﹤0.01%
+817,420
TTGT icon
1720
TechTarget
TTGT
$385M
$2.38M ﹤0.01%
+294,455
DXLG icon
1721
Destination XL Group
DXLG
$43.6M
$2.38M ﹤0.01%
+521,168
KMT icon
1722
Kennametal
KMT
$2.61B
$2.38M ﹤0.01%
+107,847
PLKI
1723
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.38M ﹤0.01%
+43,487
MGPI icon
1724
MGP Ingredients
MGPI
$531M
$2.38M ﹤0.01%
+62,133
ORN icon
1725
Orion Group Holdings
ORN
$446M
$2.38M ﹤0.01%
+447,142