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
GTLS icon
1751
Chart Industries
GTLS
$9.33B
$2.26M ﹤0.01%
+93,789
CIG icon
1752
CEMIG Preferred Shares
CIG
$5.98B
$2.24M ﹤0.01%
+1,989,042
CMCO icon
1753
Columbus McKinnon
CMCO
$600M
$2.24M ﹤0.01%
+158,270
NXGN
1754
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.23M ﹤0.01%
+187,416
EGL
1755
DELISTED
Engility Holdings, Inc.
EGL
$2.22M ﹤0.01%
+105,005
NMR icon
1756
Nomura Holdings
NMR
$26.3B
$2.21M ﹤0.01%
+629,268
CHFN
1757
DELISTED
Charter Financial Corp
CHFN
$2.21M ﹤0.01%
+166,165
AVD icon
1758
American Vanguard Corp
AVD
$141M
$2.2M ﹤0.01%
+145,695
KOP icon
1759
Koppers
KOP
$579M
$2.2M ﹤0.01%
+71,509
IPHI
1760
DELISTED
INPHI CORPORATION
IPHI
$2.19M ﹤0.01%
+68,458
BBW icon
1761
Build-A-Bear
BBW
$846M
$2.19M ﹤0.01%
+163,088
INO icon
1762
Inovio Pharmaceuticals
INO
$104M
$2.18M ﹤0.01%
+19,669
FRPT icon
1763
Freshpet
FRPT
$3.41B
$2.18M ﹤0.01%
+233,638
ZEN
1764
DELISTED
ZENDESK INC
ZEN
$2.18M ﹤0.01%
+82,452
BOH icon
1765
Bank of Hawaii
BOH
$2.91B
$2.17M ﹤0.01%
+31,535
ININ
1766
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.17M ﹤0.01%
+52,824
AA icon
1767
Alcoa
AA
$16.5B
$2.16M ﹤0.01%
+97,223
IRT icon
1768
Independence Realty Trust
IRT
$4.08B
$2.16M ﹤0.01%
+264,142
NIHD
1769
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.16M ﹤0.01%
+678,400
QADA
1770
DELISTED
QAD Inc.
QADA
$2.15M ﹤0.01%
+111,585
EPAC icon
1771
Enerpac Tool Group
EPAC
$2.2B
$2.14M ﹤0.01%
+94,853
SCI icon
1772
Service Corp International
SCI
$11.5B
$2.14M ﹤0.01%
+79,296
EXLS icon
1773
EXL Service
EXLS
$6.72B
$2.14M ﹤0.01%
+204,420
VAC icon
1774
Marriott Vacations Worldwide
VAC
$2.04B
$2.13M ﹤0.01%
+31,090
LEE icon
1775
Lee Enterprises
LEE
$35.2M
$2.13M ﹤0.01%
+111,248