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
CVGI icon
1776
Commercial Vehicle Group
CVGI
$59.5M
$2.11M ﹤0.01%
+406,371
TCBI icon
1777
Texas Capital Bancshares
TCBI
$4.67B
$2.11M ﹤0.01%
+45,190
ZEUS icon
1778
Olympic Steel
ZEUS
$575M
$2.11M ﹤0.01%
+77,308
PLCM
1779
DELISTED
POLYCOM INC
PLCM
$2.1M ﹤0.01%
+187,098
IMOS
1780
ChipMOS TECHNOLOGIES
IMOS
$1.48B
$2.1M ﹤0.01%
+105,375
CHUY
1781
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.1M ﹤0.01%
+60,672
CTO
1782
CTO Realty Growth
CTO
$587M
$2.09M ﹤0.01%
+162,210
PLPM
1783
DELISTED
Planet Payment, Inc
PLPM
$2.09M ﹤0.01%
+465,238
SPNS
1784
DELISTED
Sapiens International
SPNS
$2.09M ﹤0.01%
+178,232
SVC
1785
Service Properties Trust
SVC
$358M
$2.08M ﹤0.01%
+72,358
GCP
1786
DELISTED
GCP Applied Technologies Inc.
GCP
$2.07M ﹤0.01%
+79,583
DNB
1787
DELISTED
Dun & Bradstreet
DNB
$2.07M ﹤0.01%
+16,998
MSI icon
1788
Motorola Solutions
MSI
$65.8B
$2.07M ﹤0.01%
+31,389
STRL icon
1789
Sterling Infrastructure
STRL
$11.1B
$2.07M ﹤0.01%
+421,244
WDR
1790
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.07M ﹤0.01%
+120,050
CWCO icon
1791
Consolidated Water Co
CWCO
$587M
$2.06M ﹤0.01%
+157,968
SNP
1792
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.06M ﹤0.01%
+28,624
SCAI
1793
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.04M ﹤0.01%
+42,906
OSBC icon
1794
Old Second Bancorp
OSBC
$1.13B
$2.03M ﹤0.01%
+297,530
ENDP
1795
DELISTED
Endo International plc
ENDP
$2.03M ﹤0.01%
+130,291
ALGT icon
1796
Allegiant Air
ALGT
$1.66B
$2.03M ﹤0.01%
+13,370
WABC icon
1797
Westamerica Bancorp
WABC
$1.26B
$2.02M ﹤0.01%
+41,088
FCX icon
1798
Freeport-McMoran
FCX
$87B
$2.02M ﹤0.01%
+181,444
SEMG
1799
DELISTED
SEMGROUP CORPORATION
SEMG
$2.02M ﹤0.01%
+61,943
HLF icon
1800
Herbalife
HLF
$1.79B
$2.02M ﹤0.01%
+68,916