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 11.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NX icon
2226
Quanex
NX
$857M
$817K ﹤0.01%
+43,930
PMC
2227
DELISTED
PharMerica Corporation
PMC
$814K ﹤0.01%
+33,006
VOXX
2228
DELISTED
VOXX International Corporation Class A
VOXX
$811K ﹤0.01%
+290,803
RITM icon
2229
Rithm Capital
RITM
$6.43B
$809K ﹤0.01%
+58,456
QUOT
2230
DELISTED
Quotient Technology Inc
QUOT
$809K ﹤0.01%
+60,293
XTLY
2231
DELISTED
Xactly Corporation
XTLY
$807K ﹤0.01%
+62,963
DAKT icon
2232
Daktronics
DAKT
$1.06B
$804K ﹤0.01%
+128,611
NKTR icon
2233
Nektar Therapeutics
NKTR
$726M
$804K ﹤0.01%
+3,770
ASCMA
2234
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$801K ﹤0.01%
+52,048
LBRDK icon
2235
Liberty Broadband Class C
LBRDK
$6.22B
$800K ﹤0.01%
+13,344
TFCF
2236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$800K ﹤0.01%
+29,410
SGU icon
2237
Star Group
SGU
$409M
$797K ﹤0.01%
+89,684
ESTE
2238
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$797K ﹤0.01%
+73,894
ATNI icon
2239
ATN International
ATNI
$342M
$796K ﹤0.01%
+10,240
HUBS icon
2240
HubSpot
HUBS
$16B
$795K ﹤0.01%
+18,298
FSB
2241
DELISTED
Franklin Financial Network, Inc.
FSB
$792K ﹤0.01%
+25,241
RYAM icon
2242
Rayonier Advanced Materials
RYAM
$551M
$789K ﹤0.01%
+58,100
AXTA icon
2243
Axalta
AXTA
$7.15B
$788K ﹤0.01%
+29,690
CORT icon
2244
Corcept Therapeutics
CORT
$3.87B
$788K ﹤0.01%
+144,412
ARCB icon
2245
ArcBest
ARCB
$2.04B
$787K ﹤0.01%
+48,405
WSTL
2246
DELISTED
Westell Technologies Inc
WSTL
$786K ﹤0.01%
+280,738
BRS
2247
DELISTED
Bristow Group, Inc.
BRS
$785K ﹤0.01%
+68,739
CAR icon
2248
Avis
CAR
$4.38B
$784K ﹤0.01%
+24,327
CHRD icon
2249
Chord Energy
CHRD
$5.43B
$782K ﹤0.01%
+83,706
MLAB icon
2250
Mesa Laboratories
MLAB
$480M
$781K ﹤0.01%
+6,347