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
ROCK icon
1951
Gibraltar Industries
ROCK
$1.43B
$1.48M ﹤0.01%
+46,712
CABO icon
1952
Cable One
CABO
$476M
$1.47M ﹤0.01%
+2,881
ACAD icon
1953
Acadia Pharmaceuticals
ACAD
$4.53B
$1.47M ﹤0.01%
+45,364
MNR
1954
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.47M ﹤0.01%
+110,701
TAL icon
1955
TAL Education Group
TAL
$6.57B
$1.47M ﹤0.01%
+141,576
FTK icon
1956
Flotek Industries
FTK
$511M
$1.46M ﹤0.01%
+18,466
HLIT icon
1957
Harmonic Inc
HLIT
$1.14B
$1.46M ﹤0.01%
+512,939
CCOI icon
1958
Cogent Communications
CCOI
$1.17B
$1.45M ﹤0.01%
+36,074
NGVT icon
1959
Ingevity
NGVT
$2.41B
$1.44M ﹤0.01%
+42,292
SB icon
1960
Safe Bulkers
SB
$545M
$1.44M ﹤0.01%
+1,365,896
JUNO
1961
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.43M ﹤0.01%
+37,262
JMBA
1962
DELISTED
Jamba, Inc.
JMBA
$1.43M ﹤0.01%
+138,847
CHK
1963
DELISTED
Chesapeake Energy Corporation
CHK
$1.43M ﹤0.01%
+1,668
RVTY icon
1964
Revvity
RVTY
$13.2B
$1.43M ﹤0.01%
+27,215
UBNK
1965
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.42M ﹤0.01%
+109,477
CHH icon
1966
Choice Hotels
CHH
$5.02B
$1.42M ﹤0.01%
+29,803
AGCO icon
1967
AGCO
AGCO
$8.47B
$1.42M ﹤0.01%
+30,108
HIBB
1968
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.41M ﹤0.01%
+40,474
GDEN icon
1969
Golden Entertainment
GDEN
$724M
$1.4M ﹤0.01%
+119,659
IBP icon
1970
Installed Building Products
IBP
$8.26B
$1.4M ﹤0.01%
+38,450
NNBR icon
1971
NN Inc
NNBR
$78.3M
$1.39M ﹤0.01%
+99,627
ASPS icon
1972
Altisource Portfolio Solutions
ASPS
$63.2M
$1.39M ﹤0.01%
+6,254
CENX icon
1973
Century Aluminum
CENX
$4.46B
$1.39M ﹤0.01%
+219,972
ACHN
1974
DELISTED
Achillion Pharmaceuticals
ACHN
$1.39M ﹤0.01%
+178,504
RYN icon
1975
Rayonier
RYN
$3.96B
$1.39M ﹤0.01%
+58,241