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
RTEC
2301
DELISTED
Rudolph Technologies Inc
RTEC
$710K ﹤0.01%
+45,700
IRBT icon
2302
iRobot
IRBT
$117M
$709K ﹤0.01%
+20,200
MIK
2303
DELISTED
Michaels Stores, Inc
MIK
$709K ﹤0.01%
+24,910
NCMI icon
2304
National CineMedia
NCMI
$388M
$708K ﹤0.01%
+4,572
TIS
2305
DELISTED
Orchids Paper Products, Inc.
TIS
$708K ﹤0.01%
+19,918
NNA
2306
DELISTED
Navios Maritime Acquisition Corporation
NNA
$706K ﹤0.01%
+29,950
NCI
2307
DELISTED
Navigant Consulting, Inc.
NCI
$705K ﹤0.01%
+43,669
ARTNA icon
2308
Artesian Resources
ARTNA
$325M
$704K ﹤0.01%
+20,764
CDK
2309
DELISTED
CDK Global, Inc.
CDK
$702K ﹤0.01%
+12,659
PGEM
2310
DELISTED
Ply Gem Holdings, Inc.
PGEM
$701K ﹤0.01%
+48,122
MR
2311
DELISTED
Montage Resources Corporation Common Stock
MR
$694K ﹤0.01%
+13,851
NSR
2312
DELISTED
Neustar Inc
NSR
$694K ﹤0.01%
+29,512
HLI icon
2313
Houlihan Lokey
HLI
$12.6B
$693K ﹤0.01%
+30,992
BITA
2314
DELISTED
Bitauto Holdings Limited
BITA
$690K ﹤0.01%
+25,582
ADUS icon
2315
Addus HomeCare
ADUS
$2.09B
$688K ﹤0.01%
+39,442
DALN
2316
DELISTED
DallasNews
DALN
$680K ﹤0.01%
+33,977
HLIO icon
2317
Helios Technologies
HLIO
$1.8B
$680K ﹤0.01%
+22,893
CYOU
2318
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$680K ﹤0.01%
+33,920
DMRC icon
2319
Digimarc
DMRC
$193M
$674K ﹤0.01%
+21,100
CASH icon
2320
Pathward Financial
CASH
$1.66B
$672K ﹤0.01%
+39,600
SAMG icon
2321
Silvercrest Asset Management
SAMG
$119M
$671K ﹤0.01%
+54,800
BBRG
2322
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$666K ﹤0.01%
+81,357
SPXC icon
2323
SPX Corp
SPXC
$10.4B
$661K ﹤0.01%
+44,565
EHTH icon
2324
eHealth
EHTH
$117M
$660K ﹤0.01%
+47,088
AN icon
2325
AutoNation
AN
$7.83B
$658K ﹤0.01%
+14,028