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
XBI icon
1851
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$1.84M ﹤0.01%
+34,105
BANC icon
1852
Banc of California
BANC
$2.68B
$1.84M ﹤0.01%
+101,791
GDDY icon
1853
GoDaddy
GDDY
$12B
$1.83M ﹤0.01%
+58,696
HE icon
1854
Hawaiian Electric Industries
HE
$2.55B
$1.83M ﹤0.01%
+55,773
EXTR icon
1855
Extreme Networks
EXTR
$1.91B
$1.83M ﹤0.01%
+539,234
JBSS icon
1856
John B. Sanfilippo & Son
JBSS
$890M
$1.83M ﹤0.01%
+42,865
BHP icon
1857
BHP
BHP
$189B
$1.82M ﹤0.01%
+71,499
REI icon
1858
Ring Energy
REI
$294M
$1.82M ﹤0.01%
+206,344
TUBE
1859
DELISTED
TubeMogul, Inc.
TUBE
$1.82M ﹤0.01%
+152,786
VISN
1860
Vistance Networks Inc
VISN
$4.03B
$1.81M ﹤0.01%
+58,442
GATX icon
1861
GATX Corp
GATX
$6.29B
$1.81M ﹤0.01%
+41,161
BLKB icon
1862
Blackbaud
BLKB
$2.08B
$1.81M ﹤0.01%
+26,624
SCL icon
1863
Stepan Co
SCL
$1.08B
$1.81M ﹤0.01%
+30,353
NRIM icon
1864
Northrim BanCorp
NRIM
$507M
$1.81M ﹤0.01%
+274,708
ENS icon
1865
EnerSys
ENS
$6B
$1.8M ﹤0.01%
+30,362
OUTR
1866
DELISTED
OUTERWALL INC
OUTR
$1.8M ﹤0.01%
+42,956
CSWC icon
1867
Capital Southwest
CSWC
$1.33B
$1.8M ﹤0.01%
+131,811
SN
1868
DELISTED
Sanchez Energy Corporation
SN
$1.79M ﹤0.01%
+253,713
BMRN icon
1869
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.79M ﹤0.01%
+23,001
JWN
1870
DELISTED
Nordstrom
JWN
$1.79M ﹤0.01%
+47,006
AGTC
1871
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.78M ﹤0.01%
+126,130
ESL
1872
DELISTED
Esterline Technologies
ESL
$1.78M ﹤0.01%
+28,697
HTO
1873
H2O America
HTO
$2.32B
$1.78M ﹤0.01%
+45,137
FSP
1874
Franklin Street Properties
FSP
$71.7M
$1.78M ﹤0.01%
+144,853
BANF icon
1875
BancFirst
BANF
$3.64B
$1.77M ﹤0.01%
+58,862