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
SCMP
2101
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.07M ﹤0.01%
+97,968
RFP
2102
DELISTED
Resolute Forest Products Inc.
RFP
$1.07M ﹤0.01%
+202,658
CYBR icon
2103
CyberArk
CYBR
$24.2B
$1.07M ﹤0.01%
+22,018
LCNB icon
2104
LCNB Corp
LCNB
$227M
$1.07M ﹤0.01%
+67,690
DOOR
2105
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.07M ﹤0.01%
+16,148
RRR icon
2106
Red Rock Resorts
RRR
$3.37B
$1.07M ﹤0.01%
+48,574
EMKR
2107
DELISTED
Emcore Corp
EMKR
$1.07M ﹤0.01%
+17,968
THFF icon
2108
First Financial Corp
THFF
$716M
$1.06M ﹤0.01%
+28,992
PNK
2109
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.06M ﹤0.01%
+95,838
GCAP
2110
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.06M ﹤0.01%
+167,523
MYRG icon
2111
MYR Group
MYRG
$3.55B
$1.06M ﹤0.01%
+43,941
TA
2112
DELISTED
TravelCenters of America LLC
TA
$1.06M ﹤0.01%
+25,886
CXRX
2113
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.06M ﹤0.01%
+49,300
SCCO icon
2114
Southern Copper
SCCO
$115B
$1.05M ﹤0.01%
+41,278
EFII
2115
DELISTED
Electronics for Imaging
EFII
$1.05M ﹤0.01%
+24,394
PGC icon
2116
Peapack-Gladstone Financial
PGC
$491M
$1.05M ﹤0.01%
+56,556
TBPH icon
2117
Theravance Biopharma
TBPH
$940M
$1.05M ﹤0.01%
+46,124
TESS
2118
DELISTED
Tessco Technologies Inc
TESS
$1.05M ﹤0.01%
+75,359
GTE icon
2119
Gran Tierra Energy
GTE
$166M
$1.04M ﹤0.01%
+30,929
HCI icon
2120
HCI Group
HCI
$2.21B
$1.04M ﹤0.01%
+38,210
AVTA
2121
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.04M ﹤0.01%
+100,558
WRLD icon
2122
World Acceptance Corp
WRLD
$724M
$1.04M ﹤0.01%
+22,818
FBNC icon
2123
First Bancorp
FBNC
$2.11B
$1.04M ﹤0.01%
+58,972
NTRI
2124
DELISTED
NutriSystem, Inc.
NTRI
$1.03M ﹤0.01%
+40,863
NGVC icon
2125
Vitamin Cottage Natural Grocers
NGVC
$576M
$1.03M ﹤0.01%
+79,105