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
WING icon
2451
Wingstop
WING
$7.16B
$462K ﹤0.01%
+16,952
MCFT icon
2452
MasterCraft Boat Holdings
MCFT
$295M
$461K ﹤0.01%
+41,728
GPI icon
2453
Group 1 Automotive
GPI
$4.87B
$460K ﹤0.01%
+9,322
COTY icon
2454
Coty
COTY
$3.02B
$458K ﹤0.01%
+17,626
CDI
2455
DELISTED
CDI Corp.
CDI
$456K ﹤0.01%
+74,810
IVR icon
2456
Invesco Mortgage Capital
IVR
$596M
$456K ﹤0.01%
+3,326
OPK icon
2457
Opko Health
OPK
$1.03B
$454K ﹤0.01%
+48,695
KDNY
2458
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$454K ﹤0.01%
+8,035
AIT icon
2459
Applied Industrial Technologies
AIT
$9.73B
$452K ﹤0.01%
+10,024
HRTX icon
2460
Heron Therapeutics
HRTX
$240M
$451K ﹤0.01%
+25,002
CWEI
2461
DELISTED
Clayton Williams Energy, Inc.
CWEI
$451K ﹤0.01%
+16,433
CBRL icon
2462
Cracker Barrel
CBRL
$620M
$449K ﹤0.01%
+2,616
GLUU
2463
DELISTED
Glu Mobile Inc.
GLUU
$448K ﹤0.01%
+204,036
MOV icon
2464
Movado Group
MOV
$473M
$447K ﹤0.01%
+20,626
CTMX icon
2465
CytomX Therapeutics
CTMX
$669M
$446K ﹤0.01%
+43,684
FPI
2466
Farmland Partners
FPI
$429M
$446K ﹤0.01%
+39,363
ELGX
2467
DELISTED
Endologix Inc
ELGX
$442K ﹤0.01%
+3,547
NC icon
2468
NACCO Industries
NC
$361M
$441K ﹤0.01%
+34,456
SHOP icon
2469
Shopify
SHOP
$210B
$441K ﹤0.01%
+143,320
LTRPA
2470
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$440K ﹤0.01%
+20,088
COHR icon
2471
Coherent
COHR
$28.6B
$439K ﹤0.01%
+23,398
HAWK
2472
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$439K ﹤0.01%
+13,121
MOMO
2473
Hello Group
MOMO
$1.13B
$438K ﹤0.01%
+43,336
IMAX icon
2474
IMAX
IMAX
$1.92B
$437K ﹤0.01%
+14,808
AMSC icon
2475
American Superconductor
AMSC
$1.47B
$435K ﹤0.01%
+51,588