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
SXC icon
2376
SunCoke Energy
SXC
$576M
$557K ﹤0.01%
+95,700
KTOS icon
2377
Kratos Defense & Security Solutions
KTOS
$12.9B
$556K ﹤0.01%
+135,500
HTB
2378
HomeTrust Bancshares
HTB
$729M
$556K ﹤0.01%
+30,049
DBRG icon
2379
DigitalBridge
DBRG
$2.58B
$555K ﹤0.01%
+13,600
VNDA icon
2380
Vanda Pharmaceuticals
VNDA
$319M
$553K ﹤0.01%
+49,422
XENT
2381
DELISTED
Intersect ENT, Inc
XENT
$552K ﹤0.01%
+42,729
CSRA
2382
DELISTED
CSRA Inc.
CSRA
$551K ﹤0.01%
+23,542
ATHX
2383
DELISTED
Athersys, Inc. Common Stock
ATHX
$549K ﹤0.01%
+10,105
TEO icon
2384
Telecom Argentina
TEO
$5.39B
$547K ﹤0.01%
+29,840
ARAV
2385
DELISTED
Aravive, Inc. Common Stock
ARAV
$547K ﹤0.01%
+8,250
GRA
2386
DELISTED
W.R. Grace & Co.
GRA
$546K ﹤0.01%
+7,462
DDD icon
2387
3D Systems Corp
DDD
$278M
$543K ﹤0.01%
+39,700
DHX icon
2388
DHI Group
DHX
$83.5M
$542K ﹤0.01%
+87,027
LM
2389
DELISTED
Legg Mason, Inc.
LM
$542K ﹤0.01%
+18,375
RVLT
2390
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$542K ﹤0.01%
+87,640
TNGO
2391
DELISTED
Tangoe, Inc.
TNGO
$540K ﹤0.01%
+70,042
CLNE icon
2392
Clean Energy Fuels
CLNE
$502M
$535K ﹤0.01%
+154,200
EDE
2393
DELISTED
Empire District Electric
EDE
$535K ﹤0.01%
+15,736
RLH
2394
DELISTED
Red Lions Hotel Corporation
RLH
$533K ﹤0.01%
+73,354
CST
2395
DELISTED
CST Brands, Inc.
CST
$533K ﹤0.01%
+12,375
SSD icon
2396
Simpson Manufacturing
SSD
$7.03B
$532K ﹤0.01%
+13,322
EPE
2397
DELISTED
EP Energy Corporation
EPE
$531K ﹤0.01%
+102,500
TRUP icon
2398
Trupanion
TRUP
$1.6B
$529K ﹤0.01%
+39,951
ADXS
2399
DELISTED
Advaxis Inc
ADXS
$529K ﹤0.01%
+4,356
FHI icon
2400
Federated Hermes
FHI
$3.94B
$525K ﹤0.01%
+18,241