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
PGND
2401
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$525K ﹤0.01%
+13,330
JMP
2402
DELISTED
JMP Group LLC
JMP
$524K ﹤0.01%
+96,429
CTBI icon
2403
Community Trust Bancorp
CTBI
$1.03B
$522K ﹤0.01%
+15,070
BT
2404
DELISTED
BT Group plc (ADR)
BT
$521K ﹤0.01%
+18,721
CMCM
2405
Cheetah Mobile
CMCM
$211M
$520K ﹤0.01%
+10,949
WST icon
2406
West Pharmaceutical
WST
$20.2B
$520K ﹤0.01%
+6,855
S
2407
DELISTED
Sprint Corporation
S
$520K ﹤0.01%
+114,905
BGS icon
2408
B&G Foods
BGS
$361M
$518K ﹤0.01%
+10,749
BUFF
2409
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$516K ﹤0.01%
+22,156
PCRX icon
2410
Pacira BioSciences
PCRX
$1.03B
$515K ﹤0.01%
+15,273
LQDT icon
2411
Liquidity Services
LQDT
$920M
$508K ﹤0.01%
+64,744
TRUE icon
2412
TrueCar
TRUE
$192M
$508K ﹤0.01%
+64,660
CRAY
2413
DELISTED
Cray, Inc.
CRAY
$504K ﹤0.01%
+16,842
CVCO icon
2414
Cavco Industries
CVCO
$4.52B
$501K ﹤0.01%
+5,346
NVRI icon
2415
Enviri
NVRI
$1.47B
$501K ﹤0.01%
+75,500
EMCI
2416
DELISTED
EMC INS Group Inc
EMCI
$501K ﹤0.01%
+18,099
CTRL
2417
DELISTED
Control4 Corporation
CTRL
$501K ﹤0.01%
+61,347
ACRS icon
2418
Aclaris Therapeutics
ACRS
$316M
$500K ﹤0.01%
+27,096
ALR
2419
DELISTED
AlerisLife Inc
ALR
$500K ﹤0.01%
+21,372
PHH
2420
DELISTED
PHH Corporation
PHH
$499K ﹤0.01%
+37,436
SRPT icon
2421
Sarepta Therapeutics
SRPT
$2.33B
$496K ﹤0.01%
+26,004
ESLT icon
2422
Elbit Systems
ESLT
$22.5B
$495K ﹤0.01%
+5,464
NUS icon
2423
Nu Skin
NUS
$487M
$494K ﹤0.01%
+10,734
WFBI
2424
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$494K ﹤0.01%
+23,985
ITG
2425
DELISTED
Investment Technology Group Inc
ITG
$493K ﹤0.01%
+29,500