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 11.39%
4 Industrials 9.98%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COLM icon
1826
Columbia Sportswear
COLM
$2.97B
$1.94M ﹤0.01%
+33,665
UTMD icon
1827
Utah Medical Products
UTMD
$179M
$1.93M ﹤0.01%
+30,660
SALE
1828
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.93M ﹤0.01%
+250,377
LAYN
1829
DELISTED
Layne Christensen Co
LAYN
$1.91M ﹤0.01%
+236,206
SNCR icon
1830
Synchronoss Technologies
SNCR
$99.7M
$1.91M ﹤0.01%
+6,647
VIPS icon
1831
Vipshop
VIPS
$9.92B
$1.9M ﹤0.01%
+170,375
SAVE
1832
DELISTED
Spirit Airlines, Inc.
SAVE
$1.9M ﹤0.01%
+42,335
DEA
1833
Easterly Government Properties
DEA
$989M
$1.89M ﹤0.01%
+38,277
RELY
1834
DELISTED
Real Industry, Inc.
RELY
$1.89M ﹤0.01%
+242,906
SITE icon
1835
SiteOne Landscape Supply
SITE
$5.85B
$1.89M ﹤0.01%
+55,476
SAM icon
1836
Boston Beer
SAM
$2.09B
$1.88M ﹤0.01%
+11,009
STRA icon
1837
Strategic Education
STRA
$1.88B
$1.88M ﹤0.01%
+38,243
MWW
1838
DELISTED
Monster Worldwide Inc
MWW
$1.88M ﹤0.01%
+785,845
CVA
1839
DELISTED
Covanta Holding Corporation
CVA
$1.88M ﹤0.01%
+114,167
CDW icon
1840
CDW
CDW
$19B
$1.87M ﹤0.01%
+46,756
TBRG icon
1841
TruBridge
TBRG
$346M
$1.87M ﹤0.01%
+46,864
KRA
1842
DELISTED
Kraton Corporation
KRA
$1.86M ﹤0.01%
+66,788
BLD icon
1843
TopBuild
BLD
$12.3B
$1.86M ﹤0.01%
+51,440
BTG icon
1844
B2Gold
BTG
$6.09B
$1.86M ﹤0.01%
+746,311
TRST icon
1845
Trustco Bank Corp NY
TRST
$784M
$1.86M ﹤0.01%
+58,039
UNM icon
1846
Unum
UNM
$12.4B
$1.86M ﹤0.01%
+58,534
GRPN icon
1847
Groupon
GRPN
$723M
$1.86M ﹤0.01%
+28,604
SLAB icon
1848
Silicon Laboratories
SLAB
$4.65B
$1.86M ﹤0.01%
+38,108
NTUS
1849
DELISTED
Natus Medical Inc
NTUS
$1.85M ﹤0.01%
+49,051
ALV icon
1850
Autoliv
ALV
$8.92B
$1.85M ﹤0.01%
+23,911