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
JRVR icon
2351
James River Group Holdings
JRVR
$273M
$598K ﹤0.01%
+17,598
QIWI
2352
DELISTED
QIWI PLC
QIWI
$598K ﹤0.01%
+45,612
WSBF icon
2353
Waterstone Financial
WSBF
$296M
$596K ﹤0.01%
+38,901
DTLK
2354
DELISTED
Datalink Corp
DTLK
$595K ﹤0.01%
+79,255
FDC
2355
DELISTED
First Data Corporation
FDC
$594K ﹤0.01%
+53,664
NUTR
2356
DELISTED
Nutraceutical International Co
NUTR
$593K ﹤0.01%
+25,603
COKE icon
2357
Coca-Cola Consolidated
COKE
$11.2B
$590K ﹤0.01%
+39,960
NICE icon
2358
Nice
NICE
$6.56B
$587K ﹤0.01%
+9,196
HOT
2359
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$579K ﹤0.01%
+7,842
HF
2360
DELISTED
HFF Inc.
HF
$578K ﹤0.01%
+20,019
LXK
2361
DELISTED
Lexmark Intl Inc
LXK
$578K ﹤0.01%
+15,334
PRI icon
2362
Primerica
PRI
$8.08B
$577K ﹤0.01%
+10,072
GBDC icon
2363
Golub Capital BDC
GBDC
$3.76B
$574K ﹤0.01%
+32,458
AGM icon
2364
Federal Agricultural Mortgage
AGM
$1.92B
$573K ﹤0.01%
+16,458
ENZ
2365
DELISTED
Enzo Biochem, Inc.
ENZ
$573K ﹤0.01%
+95,949
CNBKA
2366
DELISTED
Century Bancorp Inc/Mass
CNBKA
$571K ﹤0.01%
+13,489
RIGL icon
2367
Rigel Pharmaceuticals
RIGL
$888M
$568K ﹤0.01%
+25,496
CIE
2368
DELISTED
Cobalt International Energy, Inc
CIE
$568K ﹤0.01%
+28,281
WGO icon
2369
Winnebago Industries
WGO
$1.07B
$566K ﹤0.01%
+24,688
AMT.PRB
2370
DELISTED
American Tower Corporation
AMT.PRB
$565K ﹤0.01%
+5,030
NTRA icon
2371
Natera
NTRA
$33.8B
$564K ﹤0.01%
+46,764
RMR icon
2372
The RMR Group
RMR
$266M
$563K ﹤0.01%
+18,189
FCRD
2373
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$561K ﹤0.01%
+50,457
PRGX
2374
DELISTED
PRGX Global, Inc.
PRGX
$558K ﹤0.01%
+107,005
DWCH
2375
DELISTED
Datawatch Corp
DWCH
$558K ﹤0.01%
+100,670