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
HQY icon
1926
HealthEquity
HQY
$8.07B
$1.59M ﹤0.01%
+52,416
CIEN icon
1927
Ciena
CIEN
$28.5B
$1.59M ﹤0.01%
+84,759
GASS icon
1928
StealthGas
GASS
$261M
$1.58M ﹤0.01%
+418,308
WLY icon
1929
John Wiley & Sons Class A
WLY
$1.72B
$1.58M ﹤0.01%
+30,230
BUD icon
1930
AB InBev
BUD
$119B
$1.57M ﹤0.01%
+11,928
WG
1931
DELISTED
Willbros Group
WG
$1.56M ﹤0.01%
+615,810
CENTA icon
1932
Central Garden & Pet Co Class A
CENTA
$1.9B
$1.55M ﹤0.01%
+89,536
IPGP icon
1933
IPG Photonics
IPGP
$3.45B
$1.55M ﹤0.01%
+19,392
AZTA icon
1934
Azenta
AZTA
$1.61B
$1.55M ﹤0.01%
+137,852
DXPE icon
1935
DXP Enterprises
DXPE
$1.5B
$1.55M ﹤0.01%
+103,582
FOXF icon
1936
Fox Factory Holding Corp
FOXF
$692M
$1.54M ﹤0.01%
+88,779
OI icon
1937
O-I Glass
OI
$2.21B
$1.54M ﹤0.01%
+85,801
UONEK icon
1938
Urban One Class D
UONEK
$38.1M
$1.53M ﹤0.01%
+480,280
MDVN
1939
DELISTED
MEDIVATION, INC.
MDVN
$1.53M ﹤0.01%
+25,313
RESI
1940
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.52M ﹤0.01%
+165,435
NAVI icon
1941
Navient
NAVI
$1.21B
$1.51M ﹤0.01%
+126,300
BPFH
1942
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.51M ﹤0.01%
+127,957
PZN
1943
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.51M ﹤0.01%
+197,940
KRG icon
1944
Kite Realty
KRG
$4.9B
$1.5M ﹤0.01%
+53,689
TREX icon
1945
Trex
TREX
$3.7B
$1.5M ﹤0.01%
+133,480
SDRL
1946
DELISTED
Seadrill Limited Common Stock
SDRL
$1.49M ﹤0.01%
+1,718
HOPE icon
1947
Hope Bancorp
HOPE
$1.4B
$1.49M ﹤0.01%
+99,771
MSM icon
1948
MSC Industrial Direct
MSM
$4.63B
$1.49M ﹤0.01%
+21,109
BBSI icon
1949
Barrett Business Services
BBSI
$885M
$1.49M ﹤0.01%
+143,872
MEET
1950
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.48M ﹤0.01%
+277,266