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
TIVO
2201
DELISTED
TIVO INC
TIVO
$876K ﹤0.01%
+88,500
BYD icon
2202
Boyd Gaming
BYD
$6.32B
$874K ﹤0.01%
+47,459
AVXS
2203
DELISTED
AveXis, Inc. Common Stock
AVXS
$872K ﹤0.01%
+22,931
WSR
2204
Whitestone REIT
WSR
$674M
$869K ﹤0.01%
+57,596
AEPI
2205
DELISTED
AEP Industries Inc
AEPI
$868K ﹤0.01%
+10,779
ZVO
2206
DELISTED
Zovio Inc. Common Stock
ZVO
$867K ﹤0.01%
+119,788
IPCC
2207
DELISTED
Infinity Property & Casualty C
IPCC
$861K ﹤0.01%
+10,682
ORBC
2208
DELISTED
ORBCOMM, Inc.
ORBC
$859K ﹤0.01%
+86,308
MXIM
2209
DELISTED
Maxim Integrated Products
MXIM
$856K ﹤0.01%
+23,984
SKIS
2210
DELISTED
Peak Resorts, Inc.
SKIS
$856K ﹤0.01%
+187,713
BFS
2211
Saul Centers
BFS
$738M
$854K ﹤0.01%
+13,834
PLXP
2212
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$854K ﹤0.01%
+10,776
AVAL icon
2213
Grupo Aval
AVAL
$4.93B
$844K ﹤0.01%
+104,885
EGRX
2214
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$839K ﹤0.01%
+21,620
DDC
2215
DELISTED
Dominion Diamond Corporation
DDC
$839K ﹤0.01%
+95,000
PNY
2216
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$836K ﹤0.01%
+13,902
ALJ
2217
DELISTED
Alon USA Energy Inc
ALJ
$834K ﹤0.01%
+128,574
MTUS icon
2218
Metallus
MTUS
$725M
$833K ﹤0.01%
+86,583
NVGS icon
2219
Navigator Holdings
NVGS
$1.16B
$832K ﹤0.01%
+72,378
ANAT
2220
DELISTED
American National Group, Inc. Common Stock
ANAT
$829K ﹤0.01%
+7,322
FRST icon
2221
Primis Financial Corp
FRST
$288M
$827K ﹤0.01%
+68,135
ICD
2222
DELISTED
Independence Contract Drilling, Inc.
ICD
$826K ﹤0.01%
+7,603
ALKS icon
2223
Alkermes
ALKS
$4.87B
$825K ﹤0.01%
+19,078
AMWD icon
2224
American Woodmark
AMWD
$799M
$822K ﹤0.01%
+12,376
DATA
2225
DELISTED
Tableau Software, Inc.
DATA
$821K ﹤0.01%
+16,770