EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
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 +$755M
2 +$711M
3 +$630M
4
TSM icon
TSMC
TSM
+$575M
5
JPM icon
JPMorgan Chase
JPM
+$549M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.76%
2 Healthcare 12.74%
3 Technology 11.3%
4 Industrials 10.12%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARLP icon
2051
Alliance Resource Partners
ARLP
$3.41B
$1.18M ﹤0.01%
+74,719
FLL icon
2052
Full House Resorts
FLL
$96.8M
$1.18M ﹤0.01%
+582,885
HDSN
2053
Hudson Technologies
HDSN
$267M
$1.17M ﹤0.01%
+325,556
CZZ
2054
DELISTED
Cosan Limited
CZZ
$1.17M ﹤0.01%
+180,041
GST
2055
DELISTED
Gastar Exploration Inc.
GST
$1.17M ﹤0.01%
+1,065,360
AKO.B icon
2056
Embotelladora Andina Series B
AKO.B
$4.1B
$1.17M ﹤0.01%
+55,012
TLF icon
2057
Tandy Leather Factory
TLF
$19.5M
$1.17M ﹤0.01%
+164,087
BRO icon
2058
Brown & Brown
BRO
$25B
$1.16M ﹤0.01%
+62,140
GKOS icon
2059
Glaukos
GKOS
$6.14B
$1.16M ﹤0.01%
+39,872
FLIC
2060
DELISTED
First of Long Island Corp
FLIC
$1.16M ﹤0.01%
+60,750
AEO icon
2061
American Eagle Outfitters
AEO
$3.13B
$1.16M ﹤0.01%
+72,836
SFM icon
2062
Sprouts Farmers Market
SFM
$7.59B
$1.16M ﹤0.01%
+50,567
CTRE icon
2063
CareTrust REIT
CTRE
$8.92B
$1.15M ﹤0.01%
+85,162
LBAI
2064
DELISTED
Lakeland Bancorp Inc
LBAI
$1.15M ﹤0.01%
+101,260
UFPT icon
2065
UFP Technologies
UFPT
$1.61B
$1.15M ﹤0.01%
+51,000
TXMD icon
2066
TherapeuticsMD
TXMD
$26M
$1.15M ﹤0.01%
+2,696
WMK icon
2067
Weis Markets
WMK
$1.59B
$1.15M ﹤0.01%
+22,658
PENN icon
2068
PENN Entertainment
PENN
$1.95B
$1.15M ﹤0.01%
+82,046
OSG
2069
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.14M ﹤0.01%
+103,972
BUSE icon
2070
First Busey Corp
BUSE
$2.17B
$1.14M ﹤0.01%
+53,251
WDFC icon
2071
WD-40
WDFC
$3.19B
$1.14M ﹤0.01%
+9,696
SATS icon
2072
EchoStar
SATS
$31.6B
$1.14M ﹤0.01%
+35,318
PCYO icon
2073
Pure Cycle
PCYO
$246M
$1.13M ﹤0.01%
+240,652
BKI
2074
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.13M ﹤0.01%
+29,943
R icon
2075
Ryder
R
$7.84B
$1.12M ﹤0.01%
+18,344