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 11.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMAR
2426
DELISTED
West Marine Inc
WMAR
$492K ﹤0.01%
+58,806
CLGX
2427
DELISTED
Corelogic, Inc.
CLGX
$491K ﹤0.01%
+12,783
VG
2428
DELISTED
Vonage Holdings Corporation
VG
$490K ﹤0.01%
+80,353
ADSK icon
2429
Autodesk
ADSK
$56.3B
$489K ﹤0.01%
+9,035
WWD icon
2430
Woodward
WWD
$20B
$489K ﹤0.01%
+8,480
AGR
2431
DELISTED
Avangrid, Inc.
AGR
$483K ﹤0.01%
+10,480
WPC icon
2432
W.P. Carey
WPC
$15.4B
$482K ﹤0.01%
+7,087
FPO
2433
DELISTED
First Potomac Realty Trust
FPO
$480K ﹤0.01%
+52,093
ENOC
2434
DELISTED
EnerNOC, Inc.
ENOC
$478K ﹤0.01%
+75,600
VYGR icon
2435
Voyager Therapeutics
VYGR
$209M
$475K ﹤0.01%
+43,186
NTK
2436
DELISTED
NORTEK INC COM NEW (DE)
NTK
$475K ﹤0.01%
+8,017
CLDX icon
2437
Celldex Therapeutics
CLDX
$1.7B
$473K ﹤0.01%
+7,188
DVAX icon
2438
Dynavax Technologies
DVAX
$1.78B
$472K ﹤0.01%
+32,374
IRDM icon
2439
Iridium Communications
IRDM
$2B
$472K ﹤0.01%
+53,200
GBL
2440
DELISTED
GAMCO Investors, Inc.
GBL
$472K ﹤0.01%
+14,402
ZAYO
2441
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$472K ﹤0.01%
+16,909
QUNR
2442
DELISTED
Qunar Cayman Islands Limited
QUNR
$472K ﹤0.01%
+15,852
MWA icon
2443
Mueller Water Products
MWA
$4.11B
$471K ﹤0.01%
+41,254
DVCR
2444
DELISTED
Diversicare Healthcare Services Inc
DVCR
$470K ﹤0.01%
+58,362
RT
2445
DELISTED
Ruby Tuesday Georgia
RT
$468K ﹤0.01%
+129,600
SIRE
2446
DELISTED
Sisecam Resources LP
SIRE
$467K ﹤0.01%
+16,653
HRB icon
2447
H&R Block
HRB
$5.32B
$465K ﹤0.01%
+20,221
CNR
2448
DELISTED
Cornerstone Building Brands, Inc.
CNR
$465K ﹤0.01%
+29,100
BKMU
2449
DELISTED
Bank Mutual Corp
BKMU
$464K ﹤0.01%
+60,393
AMKR icon
2450
Amkor Technology
AMKR
$12.1B
$462K ﹤0.01%
+80,400