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
ZOES
2001
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.3M ﹤0.01%
+35,869
CENT icon
2002
Central Garden & Pet Co
CENT
$2.09B
$1.3M ﹤0.01%
+70,994
CLF icon
2003
Cleveland-Cliffs
CLF
$7B
$1.3M ﹤0.01%
+228,540
AVP
2004
DELISTED
Avon Products, Inc.
AVP
$1.29M ﹤0.01%
+342,465
JAKK icon
2005
Jakks Pacific
JAKK
$187M
$1.29M ﹤0.01%
+16,345
ITCI
2006
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.28M ﹤0.01%
+33,123
REGI
2007
DELISTED
Renewable Energy Group, Inc.
REGI
$1.28M ﹤0.01%
+145,500
LMAT icon
2008
LeMaitre Vascular
LMAT
$1.92B
$1.28M ﹤0.01%
+89,921
ILG
2009
DELISTED
ILG, Inc Common Stock
ILG
$1.28M ﹤0.01%
+80,653
JNS
2010
DELISTED
Janus Capital Group Inc
JNS
$1.28M ﹤0.01%
+92,171
LSTR icon
2011
Landstar System
LSTR
$4.88B
$1.28M ﹤0.01%
+18,632
LYV icon
2012
Live Nation Entertainment
LYV
$32.4B
$1.28M ﹤0.01%
+54,309
UVE icon
2013
Universal Insurance Holdings
UVE
$873M
$1.28M ﹤0.01%
+68,690
PFC
2014
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.28M ﹤0.01%
+65,692
BDC icon
2015
Belden
BDC
$4.79B
$1.27M ﹤0.01%
+21,100
NPO icon
2016
Enpro
NPO
$4.77B
$1.27M ﹤0.01%
+28,688
ENVA icon
2017
Enova International
ENVA
$3.36B
$1.27M ﹤0.01%
+172,873
IONS icon
2018
Ionis Pharmaceuticals
IONS
$13.2B
$1.27M ﹤0.01%
+54,576
ONTO icon
2019
Onto Innovation
ONTO
$7.82B
$1.27M ﹤0.01%
+61,143
EVDY
2020
DELISTED
Everyday Health, Inc.
EVDY
$1.27M ﹤0.01%
+160,778
PFBC icon
2021
Preferred Bank
PFBC
$1.15B
$1.26M ﹤0.01%
+43,808
TFSL icon
2022
TFS Financial
TFSL
$3.96B
$1.26M ﹤0.01%
+73,393
EBIX
2023
DELISTED
Ebix Inc
EBIX
$1.26M ﹤0.01%
+26,397
EXEL icon
2024
Exelixis
EXEL
$11.9B
$1.25M ﹤0.01%
+160,510
MRIN
2025
DELISTED
Marin Software
MRIN
$1.25M ﹤0.01%
+12,626