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
RYN icon
1976
Rayonier
RYN
$3.31B
$1.39M ﹤0.01%
+55,530
GRMN icon
1977
Garmin
GRMN
$39.2B
$1.39M ﹤0.01%
+32,675
IPHS
1978
DELISTED
Innophos Holdings, Inc.
IPHS
$1.39M ﹤0.01%
+32,820
TLMR
1979
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.39M ﹤0.01%
+72,225
ERIE icon
1980
Erie Indemnity
ERIE
$15.5B
$1.38M ﹤0.01%
+13,908
UA icon
1981
Under Armour Class C
UA
$1.84B
$1.38M ﹤0.01%
+37,798
WIT icon
1982
Wipro
WIT
$29.9B
$1.37M ﹤0.01%
+592,581
FMER
1983
DELISTED
FIRSTMERIT CORP
FMER
$1.36M ﹤0.01%
+67,265
RUSHA icon
1984
Rush Enterprises Class A
RUSHA
$4.23B
$1.36M ﹤0.01%
+141,966
RSYS
1985
DELISTED
Radisys Corp
RSYS
$1.36M ﹤0.01%
+303,519
IDTI
1986
DELISTED
Integrated Device Technology I
IDTI
$1.34M ﹤0.01%
+66,442
BNK
1987
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.34M ﹤0.01%
+57,357
CMBT
1988
CMB.TECH NV
CMBT
$3.14B
$1.33M ﹤0.01%
+145,480
BNFT
1989
DELISTED
Benefitfocus, Inc.
BNFT
$1.33M ﹤0.01%
+34,910
KONA
1990
DELISTED
Kona Grill, Inc.
KONA
$1.33M ﹤0.01%
+123,784
VIA
1991
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.33M ﹤0.01%
+16,045
AINC
1992
DELISTED
Ashford Inc.
AINC
$1.32M ﹤0.01%
+26,493
MGNI icon
1993
Magnite
MGNI
$2.1B
$1.32M ﹤0.01%
+96,774
MG icon
1994
Mistras Group
MG
$364M
$1.32M ﹤0.01%
+55,255
NRF
1995
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.32M ﹤0.01%
+115,110
MMSI icon
1996
Merit Medical Systems
MMSI
$4.95B
$1.31M ﹤0.01%
+66,051
LNW
1997
DELISTED
Light & Wonder
LNW
$1.3M ﹤0.01%
+141,729
NTLA icon
1998
Intellia Therapeutics
NTLA
$1.11B
$1.3M ﹤0.01%
+60,954
CDE icon
1999
Coeur Mining
CDE
$10.2B
$1.3M ﹤0.01%
+122,024
EVH icon
2000
Evolent Health
EVH
$440M
$1.3M ﹤0.01%
+67,779