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
OOMA icon
2251
Ooma
OOMA
$326M
$779K ﹤0.01%
+95,110
SCLN
2252
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$779K ﹤0.01%
+59,612
LPG icon
2253
Dorian LPG
LPG
$1.23B
$777K ﹤0.01%
+110,200
AFK icon
2254
VanEck Africa Index ETF
AFK
$130M
$773K ﹤0.01%
+38,849
UGP icon
2255
Ultrapar
UGP
$4.72B
$772K ﹤0.01%
+70,084
USAP
2256
DELISTED
Universal Stainless & Alloy
USAP
$771K ﹤0.01%
+70,748
LXP icon
2257
LXP Industrial Trust
LXP
$2.95B
$767K ﹤0.01%
+15,180
POWL icon
2258
Powell Industries
POWL
$5.1B
$767K ﹤0.01%
+19,494
PLOW icon
2259
Douglas Dynamics
PLOW
$846M
$766K ﹤0.01%
+29,778
SALM
2260
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$765K ﹤0.01%
+105,875
CARB
2261
DELISTED
Carbonite Inc
CARB
$763K ﹤0.01%
+78,340
PRMW
2262
DELISTED
Primo Water Corporation
PRMW
$763K ﹤0.01%
+64,606
FF icon
2263
Future Fuel
FF
$147M
$760K ﹤0.01%
+69,927
BOKF icon
2264
BOK Financial
BOKF
$8.27B
$758K ﹤0.01%
+12,087
TEAM icon
2265
Atlassian
TEAM
$32.3B
$758K ﹤0.01%
+29,243
TTE icon
2266
TotalEnergies
TTE
$145B
$758K ﹤0.01%
+15,753
TLYS icon
2267
Tilly's
TLYS
$52.7M
$757K ﹤0.01%
+130,705
HRTG icon
2268
Heritage Insurance Holdings
HRTG
$799M
$756K ﹤0.01%
+63,100
SNN icon
2269
Smith & Nephew
SNN
$13.9B
$756K ﹤0.01%
+22,033
ANIP icon
2270
ANI Pharmaceuticals
ANIP
$1.91B
$755K ﹤0.01%
+13,519
TPCO
2271
DELISTED
Tribune Publishing Company Common Stock
TPCO
$752K ﹤0.01%
+54,481
XOXO
2272
DELISTED
Xo Group Inc
XOXO
$748K ﹤0.01%
+42,887
KATE
2273
DELISTED
Kate Spade & Company
KATE
$748K ﹤0.01%
+36,314
MATR
2274
DELISTED
Mattersight Corp.
MATR
$747K ﹤0.01%
+192,948
GLOB icon
2275
Globant
GLOB
$2.92B
$746K ﹤0.01%
+18,970