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
PEN icon
1726
Penumbra
PEN
$14B
$2.38M ﹤0.01%
+39,919
PIR
1727
DELISTED
Pier 1 Imports, Inc.
PIR
$2.37M ﹤0.01%
+23,093
MTRX icon
1728
Matrix Service
MTRX
$399M
$2.37M ﹤0.01%
+143,632
PBI icon
1729
Pitney Bowes
PBI
$1.64B
$2.37M ﹤0.01%
+132,960
LVLT
1730
DELISTED
Level 3 Communications Inc
LVLT
$2.37M ﹤0.01%
+45,978
STRZA
1731
DELISTED
Starz - Series A
STRZA
$2.37M ﹤0.01%
+79,146
TOWR
1732
DELISTED
Tower International, Inc.
TOWR
$2.36M ﹤0.01%
+114,866
VTLE
1733
DELISTED
Vital Energy
VTLE
$2.36M ﹤0.01%
+11,270
AFSI
1734
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.36M ﹤0.01%
+96,352
MFA
1735
MFA Financial
MFA
$1.02B
$2.36M ﹤0.01%
+81,179
WSFS icon
1736
WSFS Financial
WSFS
$3.24B
$2.35M ﹤0.01%
+73,139
AHT
1737
Ashford Hospitality Trust
AHT
$27.7M
$2.35M ﹤0.01%
+443
CHMT
1738
DELISTED
Chemtura Corporation
CHMT
$2.35M ﹤0.01%
+89,128
RPM icon
1739
RPM International
RPM
$14.4B
$2.35M ﹤0.01%
+47,009
IOSP icon
1740
Innospec
IOSP
$2.01B
$2.35M ﹤0.01%
+51,035
EGBN icon
1741
Eagle Bancorp
EGBN
$730M
$2.34M ﹤0.01%
+48,676
TVTX icon
1742
Travere Therapeutics
TVTX
$2.53B
$2.33M ﹤0.01%
+130,936
SAIA icon
1743
Saia
SAIA
$9.58B
$2.32M ﹤0.01%
+92,252
TXRH icon
1744
Texas Roadhouse
TXRH
$12.7B
$2.31M ﹤0.01%
+50,773
KLAC icon
1745
KLA
KLAC
$200B
$2.31M ﹤0.01%
+31,556
PDCE
1746
DELISTED
PDC Energy, Inc.
PDCE
$2.31M ﹤0.01%
+40,054
CLNY
1747
DELISTED
Colony Capital, Inc.
CLNY
$2.3M ﹤0.01%
+149,630
QIHU
1748
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.29M ﹤0.01%
+31,406
RDUS
1749
DELISTED
Radius Recycling
RDUS
$2.29M ﹤0.01%
+130,307
GTY
1750
Getty Realty Corp
GTY
$1.71B
$2.27M ﹤0.01%
+105,749