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
TIVO
1901
DELISTED
Tivo Inc
TIVO
$1.68M ﹤0.01%
+107,172
FLR icon
1902
Fluor
FLR
$7.22B
$1.68M ﹤0.01%
+34,012
NP
1903
DELISTED
Neenah, Inc. Common Stock
NP
$1.67M ﹤0.01%
+23,120
OMN
1904
DELISTED
OMNOVA Solutions Inc.
OMN
$1.67M ﹤0.01%
+230,664
APTS
1905
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.67M ﹤0.01%
+113,494
VER
1906
DELISTED
VEREIT, Inc.
VER
$1.67M ﹤0.01%
+32,910
MRD
1907
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.66M ﹤0.01%
+104,646
SWH
1908
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.66M ﹤0.01%
+14,295
IMBI
1909
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.66M ﹤0.01%
+100,496
TBNK
1910
DELISTED
Territorial Bancorp Inc.
TBNK
$1.65M ﹤0.01%
+62,413
DO
1911
DELISTED
Diamond Offshore Drilling
DO
$1.65M ﹤0.01%
+67,782
PNFP icon
1912
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.65M ﹤0.01%
+33,683
AVX
1913
DELISTED
AVX Corporation
AVX
$1.64M ﹤0.01%
+121,105
CLD
1914
DELISTED
Cloud Peak Energy Inc
CLD
$1.64M ﹤0.01%
+797,412
WHG icon
1915
Westwood Holdings Group
WHG
$173M
$1.64M ﹤0.01%
+31,656
CPLA
1916
DELISTED
Capella Education Company
CPLA
$1.64M ﹤0.01%
+31,058
BRG
1917
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.63M ﹤0.01%
+125,664
GNC
1918
DELISTED
GNC Holdings, Inc.
GNC
$1.63M ﹤0.01%
+67,103
AXLL
1919
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.63M ﹤0.01%
+49,995
WBMD
1920
DELISTED
WebMD Health Corp.
WBMD
$1.62M ﹤0.01%
+27,919
KELYA icon
1921
Kelly Services Class A
KELYA
$358M
$1.62M ﹤0.01%
+85,262
ASTE icon
1922
Astec Industries
ASTE
$1.14B
$1.61M ﹤0.01%
+28,747
NWLI
1923
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.61M ﹤0.01%
+8,254
DSGX icon
1924
Descartes Systems
DSGX
$7.04B
$1.61M ﹤0.01%
+84,559
MGEE icon
1925
MGE Energy Inc
MGEE
$2.95B
$1.61M ﹤0.01%
+28,445