EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,194
New
Increased
Reduced
Closed

Top Buys

1 +$59.1M
2 +$56.2M
3 +$54M
4
BABA icon
Alibaba
BABA
+$47.2M
5
MCK icon
McKesson
MCK
+$43.8M

Top Sells

1 +$142M
2 +$133M
3 +$131M
4
TSM icon
TSMC
TSM
+$120M
5
GLW icon
Corning
GLW
+$101M

Sector Composition

1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.83%
4 Industrials 9.79%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTLE
2276
DELISTED
Vital Energy
VTLE
$663K ﹤0.01%
2,568
-8,702
UPBD icon
2277
Upbound Group
UPBD
$1.11B
$661K ﹤0.01%
52,238
-6,938
TOWN icon
2278
Towne Bank
TOWN
$3.06B
$660K ﹤0.01%
27,450
+21,982
CGNX icon
2279
Cognex
CGNX
$8.42B
$657K ﹤0.01%
24,850
+12,630
MBWM icon
2280
Mercantile Bank Corp
MBWM
$866M
$657K ﹤0.01%
24,444
-17,860
GRA
2281
DELISTED
W.R. Grace & Co.
GRA
$657K ﹤0.01%
8,896
+1,434
PCTY icon
2282
Paylocity
PCTY
$6.35B
$656K ﹤0.01%
14,761
PRLB icon
2283
Protolabs
PRLB
$1.37B
$656K ﹤0.01%
10,957
-60,495
AXTA icon
2284
Axalta
AXTA
$6.25B
$652K ﹤0.01%
23,051
-6,639
SAMG icon
2285
Silvercrest Asset Management
SAMG
$121M
$650K ﹤0.01%
54,800
CHMT
2286
DELISTED
Chemtura Corporation
CHMT
$646K ﹤0.01%
19,686
-69,442
IPGP icon
2287
IPG Photonics
IPGP
$5.14B
$645K ﹤0.01%
7,832
-11,560
TGH
2288
DELISTED
Textainer Group Holdings limited
TGH
$645K ﹤0.01%
86,192
ARWR icon
2289
Arrowhead Research
ARWR
$8.5B
$644K ﹤0.01%
87,598
+14,242
CUNB
2290
DELISTED
CU Bancorp
CUNB
$644K ﹤0.01%
28,228
+10,348
FTAI icon
2291
FTAI Aviation
FTAI
$28.3B
$644K ﹤0.01%
+60,312
LNTH icon
2292
Lantheus
LNTH
$5.31B
$642K ﹤0.01%
+77,550
AGIO icon
2293
Agios Pharmaceuticals
AGIO
$1.67B
$640K ﹤0.01%
12,112
+4,501
RLI icon
2294
RLI Corp
RLI
$5.61B
$639K ﹤0.01%
18,706
+15,932
EMES
2295
DELISTED
Emerge Energy Services LP
EMES
$639K ﹤0.01%
+49,002
ATNI icon
2296
ATN International
ATNI
$360M
$636K ﹤0.01%
9,769
-471
GSBC icon
2297
Great Southern Bancorp
GSBC
$681M
$636K ﹤0.01%
15,630
-4,400
BFAM icon
2298
Bright Horizons
BFAM
$4.26B
$634K ﹤0.01%
9,482
-40,188
GSM icon
2299
FerroAtlántica
GSM
$857M
$634K ﹤0.01%
+70,191
MYOK
2300
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$634K ﹤0.01%
+38,792