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
ACOR
2276
DELISTED
Acorda Therapeutics
ACOR
$743K ﹤0.01%
+243
LSXMA
2277
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$742K ﹤0.01%
+32,751
CNK icon
2278
Cinemark Holdings
CNK
$2.58B
$741K ﹤0.01%
+20,309
GSBC icon
2279
Great Southern Bancorp
GSBC
$691M
$741K ﹤0.01%
+20,030
NGS icon
2280
Natural Gas Services Group
NGS
$404M
$735K ﹤0.01%
+32,100
RSO
2281
DELISTED
Resource Capital Corp.
RSO
$734K ﹤0.01%
+57,073
MTCH icon
2282
Match Group
MTCH
$8.15B
$733K ﹤0.01%
+48,633
SPNC
2283
DELISTED
Spectranetics Corp
SPNC
$731K ﹤0.01%
+39,055
TBHC
2284
The Brand House Collective
TBHC
$27.2M
$729K ﹤0.01%
+49,659
HIVE
2285
DELISTED
Aerohive Networks
HIVE
$728K ﹤0.01%
+110,000
UPBD icon
2286
Upbound Group
UPBD
$1.09B
$727K ﹤0.01%
+59,176
ALR
2287
DELISTED
Alere Inc
ALR
$725K ﹤0.01%
+17,401
CWST icon
2288
Casella Waste Systems
CWST
$6B
$724K ﹤0.01%
+92,212
STBA icon
2289
S&T Bancorp
STBA
$1.53B
$724K ﹤0.01%
+29,597
UNIT
2290
Uniti Group
UNIT
$1.53B
$723K ﹤0.01%
+25,023
SRI icon
2291
Stoneridge
SRI
$164M
$721K ﹤0.01%
+48,227
GDX icon
2292
VanEck Gold Miners ETF
GDX
$23.8B
$718K ﹤0.01%
+26,300
GABC icon
2293
German American Bancorp
GABC
$1.49B
$718K ﹤0.01%
+33,663
NEWR
2294
DELISTED
New Relic, Inc.
NEWR
$717K ﹤0.01%
+24,408
SAUC
2295
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$717K ﹤0.01%
+471,989
OSG
2296
Octave Specialty Group
OSG
$365M
$716K ﹤0.01%
+43,528
BMI icon
2297
Badger Meter
BMI
$5.31B
$715K ﹤0.01%
+19,570
GOGL
2298
DELISTED
Golden Ocean Group
GOGL
$714K ﹤0.01%
+203,359
CCF
2299
DELISTED
Chase Corporation
CCF
$714K ﹤0.01%
+12,081
FORR icon
2300
Forrester Research
FORR
$126M
$713K ﹤0.01%
+19,327