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
MRC
2126
DELISTED
MRC Global
MRC
$1.03M ﹤0.01%
+72,400
UIS icon
2127
Unisys
UIS
$201M
$1.03M ﹤0.01%
+141,255
DERM
2128
DELISTED
Dermira, Inc.
DERM
$1.03M ﹤0.01%
+35,132
HEES
2129
DELISTED
H&E Equipment Services
HEES
$1.03M ﹤0.01%
+53,942
PFSW
2130
DELISTED
PFSweb, Inc.
PFSW
$1.03M ﹤0.01%
+107,962
FMSA
2131
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.03M ﹤0.01%
+133,124
VRNS icon
2132
Varonis Systems
VRNS
$3.56B
$1.02M ﹤0.01%
+127,842
FISI icon
2133
Financial Institutions
FISI
$621M
$1.02M ﹤0.01%
+39,027
HTGC icon
2134
Hercules Capital
HTGC
$3.45B
$1.02M ﹤0.01%
+81,785
ESIO
2135
DELISTED
Electro Scientific Industries
ESIO
$1.01M ﹤0.01%
+173,481
MTOR
2136
DELISTED
MERITOR, Inc.
MTOR
$1.01M ﹤0.01%
+141,218
CROX icon
2137
Crocs
CROX
$4.66B
$1.01M ﹤0.01%
+89,602
IRMD icon
2138
iRadimed
IRMD
$1.2B
$1.01M ﹤0.01%
+46,444
MBWM icon
2139
Mercantile Bank Corp
MBWM
$757M
$1.01M ﹤0.01%
+42,304
MTSC
2140
DELISTED
MTS Systems Corp
MTSC
$1M ﹤0.01%
+22,880
BSET icon
2141
Bassett Furniture
BSET
$133M
$1M ﹤0.01%
+41,824
MMI icon
2142
Marcus & Millichap
MMI
$1.13B
$995K ﹤0.01%
+39,171
ACBI
2143
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$995K ﹤0.01%
+68,838
LIND icon
2144
Lindblad Expeditions
LIND
$680M
$994K ﹤0.01%
+103,240
CNCE
2145
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$991K ﹤0.01%
+88,230
ADAM
2146
Adamas Trust
ADAM
$674M
$990K ﹤0.01%
+40,589
SPA
2147
DELISTED
Sparton
SPA
$986K ﹤0.01%
+45,277
IBTX
2148
DELISTED
Independent Bank Group, Inc.
IBTX
$985K ﹤0.01%
+22,950
XXIA
2149
DELISTED
Ixia
XXIA
$980K ﹤0.01%
+99,780
SCVL icon
2150
Shoe Carnival
SCVL
$480M
$978K ﹤0.01%
+78,040