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
GERN icon
2026
Geron
GERN
$836M
$1.24M ﹤0.01%
+462,445
GNRT
2027
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.24M ﹤0.01%
+193,403
AKS
2028
DELISTED
AK Steel Holding Corp
AKS
$1.23M ﹤0.01%
+264,518
MTDR icon
2029
Matador Resources
MTDR
$5.62B
$1.23M ﹤0.01%
+62,186
MITL
2030
DELISTED
Mitel Networks Corporation
MITL
$1.23M ﹤0.01%
+196,780
GEG icon
2031
Great Elm Group
GEG
$87.2M
$1.23M ﹤0.01%
+186,208
ESND
2032
DELISTED
Essendant Inc.
ESND
$1.23M ﹤0.01%
+40,178
EGP icon
2033
EastGroup Properties
EGP
$9.6B
$1.23M ﹤0.01%
+17,794
APIC
2034
DELISTED
Apigee Corporation Common Stock
APIC
$1.23M ﹤0.01%
+100,317
NAV
2035
DELISTED
Navistar International
NAV
$1.22M ﹤0.01%
+104,671
ALRM icon
2036
Alarm.com
ALRM
$2.6B
$1.22M ﹤0.01%
+47,516
CMTL icon
2037
Comtech Telecommunications
CMTL
$96.3M
$1.22M ﹤0.01%
+94,917
NTP
2038
DELISTED
Nam Tai Property Inc.
NTP
$1.22M ﹤0.01%
+226,933
ANF icon
2039
Abercrombie & Fitch
ANF
$4.35B
$1.22M ﹤0.01%
+68,300
CYTK icon
2040
Cytokinetics
CYTK
$8.03B
$1.22M ﹤0.01%
+128,133
ASC icon
2041
Ardmore Shipping
ASC
$481M
$1.21M ﹤0.01%
+178,818
NPKI
2042
NPK International
NPKI
$1.08B
$1.21M ﹤0.01%
+208,854
ASX icon
2043
ASE Group
ASX
$33.2B
$1.2M ﹤0.01%
+215,380
UBA
2044
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.2M ﹤0.01%
+48,450
NBN icon
2045
Northeast Bank
NBN
$789M
$1.2M ﹤0.01%
+106,500
SUP
2046
DELISTED
Superior Industries International
SUP
$1.19M ﹤0.01%
+44,567
DAR icon
2047
Darling Ingredients
DAR
$5.78B
$1.19M ﹤0.01%
+79,920
AROC icon
2048
Archrock
AROC
$4.37B
$1.19M ﹤0.01%
+125,825
CVRR
2049
DELISTED
CVR Refining, LP
CVRR
$1.18M ﹤0.01%
+152,624
OCLR
2050
DELISTED
Oclaro Inc.
OCLR
$1.18M ﹤0.01%
+241,957