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
AORT icon
2326
Artivion
AORT
$2.11B
$657K ﹤0.01%
+55,613
CRUS icon
2327
Cirrus Logic
CRUS
$6.32B
$652K ﹤0.01%
+16,812
CACQ
2328
DELISTED
Caesars Acquisition Company
CACQ
$647K ﹤0.01%
+57,706
ARR
2329
Armour Residential REIT
ARR
$1.97B
$644K ﹤0.01%
+6,438
NERV icon
2330
Minerva Neurosciences
NERV
$26.9M
$642K ﹤0.01%
+7,864
TTEC icon
2331
TTEC Holdings
TTEC
$174M
$641K ﹤0.01%
+23,660
RSE
2332
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$639K ﹤0.01%
+35,008
PCTY icon
2333
Paylocity
PCTY
$7.97B
$638K ﹤0.01%
+14,761
GUID
2334
DELISTED
Guidance Software, Inc.
GUID
$636K ﹤0.01%
+102,700
STR
2335
DELISTED
QUESTAR CORP
STR
$635K ﹤0.01%
+25,033
ONCE
2336
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$633K ﹤0.01%
+12,372
RIC
2337
DELISTED
Richmont Mines Inc.
RIC
$632K ﹤0.01%
+68,622
COB
2338
DELISTED
CommunityOne Bancorp
COB
$622K ﹤0.01%
+49,169
IMS
2339
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$619K ﹤0.01%
+24,416
AAON icon
2340
Aaon
AAON
$7.15B
$618K ﹤0.01%
+33,678
SFE
2341
DELISTED
Safeguard Scientifics, Inc.
SFE
$616K ﹤0.01%
+49,299
PSTB
2342
DELISTED
Park Sterling Corp.
PSTB
$614K ﹤0.01%
+86,610
NSTG
2343
DELISTED
NanoString Technologies, Inc.
NSTG
$613K ﹤0.01%
+48,664
CVU icon
2344
CPI Aerostructures
CVU
$38M
$612K ﹤0.01%
+99,516
XPO icon
2345
XPO
XPO
$16.8B
$609K ﹤0.01%
+67,040
RARE icon
2346
Ultragenyx Pharmaceutical
RARE
$3.51B
$606K ﹤0.01%
+12,387
SOHO
2347
Sotherly Hotels
SOHO
$44.5M
$605K ﹤0.01%
+107,300
ICPT
2348
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$605K ﹤0.01%
+4,208
CBPX
2349
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$605K ﹤0.01%
+27,205
TSC
2350
DELISTED
TriState Capital Holdings, Inc.
TSC
$603K ﹤0.01%
+43,972