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
OMCL icon
2151
Omnicell
OMCL
$1.82B
$976K ﹤0.01%
+28,511
APEI icon
2152
American Public Education
APEI
$624M
$975K ﹤0.01%
+34,683
PEGA icon
2153
Pegasystems
PEGA
$10.2B
$975K ﹤0.01%
+72,378
TGA
2154
DELISTED
Transglobe Energy Corp
TGA
$974K ﹤0.01%
+531,688
EOCA
2155
DELISTED
Endesa Americas S.A.
EOCA
$972K ﹤0.01%
+70,656
HTLF
2156
DELISTED
Heartland Financial USA, Inc.
HTLF
$970K ﹤0.01%
+27,473
AVH
2157
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$968K ﹤0.01%
+157,105
APLE icon
2158
Apple Hospitality REIT
APLE
$2.75B
$967K ﹤0.01%
+51,391
RLGT icon
2159
Radiant Logistics
RLGT
$299M
$967K ﹤0.01%
+322,886
CALX icon
2160
Calix
CALX
$3.59B
$966K ﹤0.01%
+139,766
MCY icon
2161
Mercury Insurance
MCY
$4.98B
$966K ﹤0.01%
+18,188
RGR icon
2162
Sturm, Ruger & Co
RGR
$535M
$966K ﹤0.01%
+15,084
TNDM icon
2163
Tandem Diabetes Care
TNDM
$1.42B
$961K ﹤0.01%
+12,747
XNCR icon
2164
Xencor
XNCR
$1.24B
$960K ﹤0.01%
+50,570
TGH
2165
DELISTED
Textainer Group Holdings limited
TGH
$960K ﹤0.01%
+86,192
AXL icon
2166
American Axle
AXL
$749M
$951K ﹤0.01%
+65,614
BCS.PRA.CL
2167
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$948K ﹤0.01%
+36,828
CDZI icon
2168
Cadiz
CDZI
$474M
$940K ﹤0.01%
+160,082
SIR
2169
DELISTED
SELECT INCOME REIT
SIR
$940K ﹤0.01%
+82,294
CSBK
2170
DELISTED
Clifton Bancorp Inc.
CSBK
$940K ﹤0.01%
+62,392
ALTA
2171
DELISTED
Altabancorp
ALTA
$930K ﹤0.01%
+55,992
SIGM
2172
DELISTED
Sigma Designs Inc
SIGM
$927K ﹤0.01%
+144,108
PES
2173
DELISTED
Pioneer Energy Services Corp.
PES
$926K ﹤0.01%
+201,276
GOGO icon
2174
Gogo Inc
GOGO
$945M
$921K ﹤0.01%
+109,709
CBF
2175
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$920K ﹤0.01%
+31,921