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
PFSI icon
2526
PennyMac Financial
PFSI
$6.75B
$328K ﹤0.01%
19,329
-8,432
TIPT icon
2527
Tiptree Inc
TIPT
$651M
$328K ﹤0.01%
+55,262
AAON icon
2528
Aaon
AAON
$8.43B
$324K ﹤0.01%
16,839
-16,839
ADAM
2529
Adamas Trust
ADAM
$619M
$323K ﹤0.01%
13,404
-27,185
COHR icon
2530
Coherent
COHR
$21.1B
$317K ﹤0.01%
13,038
-10,360
OSIR
2531
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$317K ﹤0.01%
63,806
-678
DO
2532
DELISTED
Diamond Offshore Drilling
DO
$309K ﹤0.01%
17,557
-50,225
PEBO icon
2533
Peoples Bancorp
PEBO
$1.06B
$308K ﹤0.01%
+12,544
TRUE icon
2534
TrueCar
TRUE
$204M
$305K ﹤0.01%
32,330
-32,330
LCUT icon
2535
Lifetime Brands
LCUT
$82M
$304K ﹤0.01%
22,600
+400
GLUU
2536
DELISTED
Glu Mobile Inc.
GLUU
$304K ﹤0.01%
136,022
-68,014
NRF
2537
DELISTED
NorthStar Realty Finance Corp.
NRF
$304K ﹤0.01%
23,082
-92,028
AUO
2538
DELISTED
AU Optronics Corp
AUO
$300K ﹤0.01%
+82,200
EPAC icon
2539
Enerpac Tool Group
EPAC
$2.2B
$299K ﹤0.01%
12,883
-81,970
RENX
2540
DELISTED
RELX N.V.
RENX
$299K ﹤0.01%
16,752
CETV
2541
DELISTED
Central European Media Enterprises Ltd
CETV
$298K ﹤0.01%
128,820
DWCH
2542
DELISTED
Datawatch Corp
DWCH
$298K ﹤0.01%
40,170
-60,500
DHT icon
2543
DHT Holdings
DHT
$2.07B
$296K ﹤0.01%
70,618
+3,970
QCRH icon
2544
QCR Holdings
QCRH
$1.28B
$296K ﹤0.01%
+9,346
CST
2545
DELISTED
CST Brands, Inc.
CST
$295K ﹤0.01%
6,131
-6,244
WEX icon
2546
WEX
WEX
$5.44B
$293K ﹤0.01%
2,709
-517
ATHX
2547
DELISTED
Athersys, Inc. Common Stock
ATHX
$293K ﹤0.01%
5,504
-4,601
MSA icon
2548
Mine Safety
MSA
$6.37B
$292K ﹤0.01%
5,030
-181,651
ABR icon
2549
Arbor Realty Trust
ABR
$2.26B
$291K ﹤0.01%
39,328
-6,531
CNTY icon
2550
Century Casinos
CNTY
$64.5M
$291K ﹤0.01%
42,100
-11,086
100 101
102
103 104