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
$51.8B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,194
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$59.1M
3
+$53.8M
4
DD
Du Pont De Nemours E I
DD
+$53.3M
5
KMI icon
Kinder Morgan
KMI
+$42.8M

Top Sells

1
+$142M
2
+$129M
3
+$128M
4
WFC icon
Wells Fargo
WFC
+$121M
5
GLW icon
Corning
GLW
+$107M

Sector Composition

1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.91%
4 Consumer Discretionary 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
2476
DELISTED
Acacia Communications Inc
ACIA
$382K ﹤0.01%
+3,696
GMS
2477
DELISTED
GMS Inc
GMS
$381K ﹤0.01%
+17,119
HRB icon
2478
H&R Block
HRB
$6.55B
$379K ﹤0.01%
16,387
-3,834
WIT icon
2479
Wipro
WIT
$28.1B
$378K ﹤0.01%
208,048
-384,533
PERY
2480
DELISTED
Perry Ellis International Inc
PERY
$378K ﹤0.01%
19,602
+400
CHDN icon
2481
Churchill Downs
CHDN
$6.94B
$376K ﹤0.01%
15,420
-158,406
NXTM
2482
DELISTED
NxStage Medical Inc.
NXTM
$376K ﹤0.01%
+15,054
BITA
2483
DELISTED
Bitauto Holdings Limited
BITA
$372K ﹤0.01%
12,791
-12,791
FIZZ icon
2484
National Beverage
FIZZ
$3.16B
$370K ﹤0.01%
16,800
-84,490
SFE
2485
DELISTED
Safeguard Scientifics, Inc.
SFE
$370K ﹤0.01%
28,597
-20,702
MDVN
2486
DELISTED
MEDIVATION, INC.
MDVN
$370K ﹤0.01%
4,545
-20,768
MNTA
2487
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$369K ﹤0.01%
31,559
+10,803
WLKP icon
2488
Westlake Chemical Partners
WLKP
$680M
$368K ﹤0.01%
16,137
-4,882
JMP
2489
DELISTED
JMP Group LLC
JMP
$368K ﹤0.01%
66,710
-29,719
LM
2490
DELISTED
Legg Mason, Inc.
LM
$367K ﹤0.01%
10,948
-7,427
RES icon
2491
RPC Inc
RES
$1.06B
$365K ﹤0.01%
21,718
+4,828
CMC icon
2492
Commercial Metals
CMC
$6.71B
$362K ﹤0.01%
22,365
-432,779
RARE icon
2493
Ultragenyx Pharmaceutical
RARE
$3.35B
$362K ﹤0.01%
5,100
-7,287
LTM
2494
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$361K ﹤0.01%
44,609
-1,371
WMK icon
2495
Weis Markets
WMK
$1.63B
$359K ﹤0.01%
6,781
-15,877
BPMC
2496
DELISTED
Blueprint Medicines
BPMC
$357K ﹤0.01%
+12,016
CLNE icon
2497
Clean Energy Fuels
CLNE
$643M
$357K ﹤0.01%
79,800
-74,400
HDNG
2498
DELISTED
Hardinge Inc
HDNG
$357K ﹤0.01%
32,120
FBIZ icon
2499
First Business Financial Services
FBIZ
$417M
$356K ﹤0.01%
15,160
-1,500
GPI icon
2500
Group 1 Automotive
GPI
$5.09B
$355K ﹤0.01%
5,561
-3,761
98 99
100
101 102