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
BCS.PR.CL
2176
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$920K ﹤0.01%
+35,976
LOXO
2177
DELISTED
Loxo Oncology, Inc
LOXO
$918K ﹤0.01%
+39,612
HSII icon
2178
Heidrick & Struggles
HSII
$1.23B
$917K ﹤0.01%
+54,356
COVS
2179
DELISTED
Covisint Corporation
COVS
$915K ﹤0.01%
+419,911
CLS icon
2180
Celestica
CLS
$37.4B
$914K ﹤0.01%
+98,465
CATO icon
2181
Cato Corp
CATO
$68.5M
$909K ﹤0.01%
+24,088
QLGC
2182
DELISTED
QLOGIC CORP
QLGC
$906K ﹤0.01%
+61,460
EGOV
2183
DELISTED
NIC Inc
EGOV
$905K ﹤0.01%
+41,246
UNFI icon
2184
United Natural Foods
UNFI
$2.08B
$899K ﹤0.01%
+19,210
QRVO icon
2185
Qorvo
QRVO
$8.31B
$898K ﹤0.01%
+16,254
CXP
2186
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$896K ﹤0.01%
+41,860
UVSP icon
2187
Univest Financial
UVSP
$953M
$893K ﹤0.01%
+42,455
NATI
2188
DELISTED
National Instruments Corp
NATI
$891K ﹤0.01%
+32,516
PFGC icon
2189
Performance Food Group
PFGC
$14.3B
$890K ﹤0.01%
+33,083
RNG icon
2190
RingCentral
RNG
$2.57B
$889K ﹤0.01%
+45,100
FLY
2191
DELISTED
Fly Leasing Limited
FLY
$889K ﹤0.01%
+89,500
MOD icon
2192
Modine Manufacturing
MOD
$8.57B
$888K ﹤0.01%
+100,861
JBTM
2193
JBT Marel
JBTM
$7.33B
$886K ﹤0.01%
+14,473
ITGR icon
2194
Integer Holdings
ITGR
$2.45B
$884K ﹤0.01%
+28,604
AVAV icon
2195
AeroVironment
AVAV
$13.9B
$879K ﹤0.01%
+31,633
CIO
2196
City Office REIT
CIO
$280M
$878K ﹤0.01%
+67,620
BCOV
2197
DELISTED
Brightcove, Inc.
BCOV
$878K ﹤0.01%
+99,813
EV
2198
DELISTED
Eaton Vance Corp.
EV
$878K ﹤0.01%
+24,844
INSY
2199
DELISTED
Insys Therapeutics, Inc.
INSY
$878K ﹤0.01%
+67,872
DIOD icon
2200
Diodes
DIOD
$2.44B
$876K ﹤0.01%
+46,640