EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
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 +$755M
2 +$711M
3 +$630M
4
TSM icon
TSMC
TSM
+$575M
5
JPM icon
JPMorgan Chase
JPM
+$549M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.76%
2 Healthcare 12.74%
3 Technology 11.3%
4 Industrials 10.12%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMCC
1801
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.02M ﹤0.01%
+313,854
PTEN icon
1802
Patterson-UTI
PTEN
$3.61B
$2.01M ﹤0.01%
+94,245
RMP
1803
DELISTED
Rice Midstream Partners LP
RMP
$2.01M ﹤0.01%
+98,300
TBI
1804
Trueblue
TBI
$118M
$2M ﹤0.01%
+105,968
HUBB icon
1805
Hubbell
HUBB
$25.4B
$2M ﹤0.01%
+18,971
WLL
1806
DELISTED
Whiting Petroleum Corporation
WLL
$2M ﹤0.01%
+720
AEIS icon
1807
Advanced Energy
AEIS
$11.8B
$1.99M ﹤0.01%
+52,374
UL icon
1808
Unilever
UL
$145B
$1.99M ﹤0.01%
+36,884
OGE icon
1809
OGE Energy
OGE
$9.82B
$1.99M ﹤0.01%
+60,652
EOCC
1810
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.98M ﹤0.01%
+71,563
MODV
1811
DELISTED
ModivCare
MODV
$1.98M ﹤0.01%
+44,200
SRG
1812
Seritage Growth Properties
SRG
$155M
$1.98M ﹤0.01%
+39,800
GHDX
1813
DELISTED
Genomic Health, Inc.
GHDX
$1.98M ﹤0.01%
+76,565
KBH icon
1814
KB Home
KBH
$3.53B
$1.98M ﹤0.01%
+130,206
SF icon
1815
Stifel
SF
$11.2B
$1.97M ﹤0.01%
+94,134
FGL
1816
DELISTED
Fidelity & Guaranty Life
FGL
$1.97M ﹤0.01%
+85,168
CIM
1817
Chimera Investment
CIM
$1.13B
$1.97M ﹤0.01%
+41,892
LNCE
1818
DELISTED
Snyders-Lance, Inc.
LNCE
$1.97M ﹤0.01%
+58,203
AOSL icon
1819
Alpha and Omega Semiconductor
AOSL
$599M
$1.97M ﹤0.01%
+141,594
KOS icon
1820
Kosmos Energy
KOS
$1.15B
$1.97M ﹤0.01%
+361,649
KCG
1821
DELISTED
KCG Holdings, Inc.
KCG
$1.96M ﹤0.01%
+147,513
FCN icon
1822
FTI Consulting
FCN
$4.97B
$1.95M ﹤0.01%
+48,038
CLDT
1823
Chatham Lodging
CLDT
$377M
$1.95M ﹤0.01%
+88,499
SAAS
1824
DELISTED
inContact, Inc.
SAAS
$1.94M ﹤0.01%
+140,352
AFH
1825
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.94M ﹤0.01%
+112,747