EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
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
+$59.1M
2
+$56.2M
3
+$54M
4
BABA icon
Alibaba
BABA
+$47.2M
5
MCK icon
McKesson
MCK
+$43.8M

Top Sells

1
+$142M
2
+$133M
3
+$131M
4
TSM icon
TSMC
TSM
+$120M
5
GLW icon
Corning
GLW
+$101M

Sector Composition

1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.83%
4 Industrials 9.79%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
2526
Sprouts Farmers Market
SFM
$7.41B
$329K ﹤0.01%
15,950
-34,617
TIPT icon
2527
Tiptree Inc
TIPT
$605M
$328K ﹤0.01%
+55,262
PFSI icon
2528
PennyMac Financial
PFSI
$4.42B
$328K ﹤0.01%
19,329
-8,432
AAON icon
2529
Aaon
AAON
$7.19B
$324K ﹤0.01%
16,839
-16,839
ADAM
2530
Adamas Trust
ADAM
$713M
$323K ﹤0.01%
13,404
-27,185
COHR icon
2531
Coherent
COHR
$45.1B
$317K ﹤0.01%
13,038
-10,360
OSIR
2532
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$317K ﹤0.01%
63,806
-678
DO
2533
DELISTED
Diamond Offshore Drilling
DO
$309K ﹤0.01%
17,557
-50,225
PEBO icon
2534
Peoples Bancorp
PEBO
$1.12B
$308K ﹤0.01%
+12,544
TRUE
2535
DELISTED
TrueCar
TRUE
$305K ﹤0.01%
32,330
-32,330
LCUT icon
2536
Lifetime Brands
LCUT
$69.1M
$304K ﹤0.01%
22,600
+400
GLUU
2537
DELISTED
Glu Mobile Inc.
GLUU
$304K ﹤0.01%
136,022
-68,014
NRF
2538
DELISTED
NorthStar Realty Finance Corp.
NRF
$304K ﹤0.01%
23,082
-92,028
AUO
2539
DELISTED
AU Optronics Corp
AUO
$300K ﹤0.01%
+82,200
EPAC icon
2540
Enerpac Tool Group
EPAC
$1.88B
$299K ﹤0.01%
12,883
-81,970
RENX
2541
DELISTED
RELX N.V.
RENX
$299K ﹤0.01%
16,752
CETV
2542
DELISTED
Central European Media Enterprises Ltd
CETV
$298K ﹤0.01%
128,820
DWCH
2543
DELISTED
Datawatch Corp
DWCH
$298K ﹤0.01%
40,170
-60,500
DHT icon
2544
DHT Holdings
DHT
$3B
$296K ﹤0.01%
70,618
+3,970
QCRH icon
2545
QCR Holdings
QCRH
$1.36B
$296K ﹤0.01%
+9,346
CST
2546
DELISTED
CST Brands, Inc.
CST
$295K ﹤0.01%
6,131
-6,244
WEX icon
2547
WEX
WEX
$5.73B
$293K ﹤0.01%
2,709
-517
ATHX
2548
DELISTED
Athersys, Inc. Common Stock
ATHX
$293K ﹤0.01%
5,504
-4,601
MSA icon
2549
Mine Safety
MSA
$7.06B
$292K ﹤0.01%
5,030
-181,651
SEAC
2550
DELISTED
Seachange International Inc
SEAC
$291K ﹤0.01%
4,865
-200
100 101
102
103 104