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
ARA
2501
DELISTED
American Renal Associates Holdings, Inc
ARA
$353K ﹤0.01%
+19,305
BCS.PRD.CL
2502
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$353K ﹤0.01%
13,560
+8,000
ALR
2503
DELISTED
Alere Inc
ALR
$351K ﹤0.01%
8,125
-9,276
FNBC
2504
DELISTED
First NBC Bank Holding Company
FNBC
$351K ﹤0.01%
37,220
-132,330
CWBC
2505
Community West Bancshares
CWBC
$415M
$350K ﹤0.01%
22,086
+11,999
MTUS icon
2506
Metallus
MTUS
$749M
$350K ﹤0.01%
33,471
-53,112
SCCO icon
2507
Southern Copper
SCCO
$112B
$349K ﹤0.01%
13,947
-26,983
EPM icon
2508
Evolution Petroleum
EPM
$154M
$347K ﹤0.01%
+55,273
LORL
2509
DELISTED
Loral Space and Communications, Inc.
LORL
$347K ﹤0.01%
+8,875
GOOD
2510
Gladstone Commercial Corp
GOOD
$524M
$346K ﹤0.01%
+18,532
UHT
2511
Universal Health Realty Income Trust
UHT
$516M
$345K ﹤0.01%
5,476
-455
CTMX icon
2512
CytomX Therapeutics
CTMX
$548M
$342K ﹤0.01%
21,842
-21,842
CMCM
2513
Cheetah Mobile
CMCM
$234M
$341K ﹤0.01%
5,475
-5,474
ATYR
2514
aTyr Pharma
ATYR
$94.1M
$339K ﹤0.01%
7,601
+2,293
CMRX
2515
DELISTED
Chimerix, Inc.
CMRX
$339K ﹤0.01%
+61,204
CPHD
2516
DELISTED
Cepheid Inc
CPHD
$339K ﹤0.01%
6,437
-115,690
RIG icon
2517
Transocean
RIG
$4.13B
$338K ﹤0.01%
31,740
-516,974
MN
2518
DELISTED
MANNING & NAPIER, INC.
MN
$338K ﹤0.01%
47,604
+6,899
DVAX icon
2519
Dynavax Technologies
DVAX
$1.23B
$336K ﹤0.01%
32,051
-323
IL
2520
DELISTED
IntraLinks Holdings Inc.
IL
$335K ﹤0.01%
+33,345
TNGO
2521
DELISTED
Tangoe, Inc.
TNGO
$334K ﹤0.01%
40,478
-29,564
SHBI icon
2522
Shore Bancshares
SHBI
$536M
$332K ﹤0.01%
28,248
+20,450
CSRA
2523
DELISTED
CSRA Inc.
CSRA
$332K ﹤0.01%
12,376
-11,166
JOY
2524
DELISTED
Joy Global Inc
JOY
$332K ﹤0.01%
11,957
-407,447
SFM icon
2525
Sprouts Farmers Market
SFM
$10.4B
$329K ﹤0.01%
15,950
-34,617