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
SEAC
2551
DELISTED
Seachange International Inc
SEAC
$291K ﹤0.01%
4,865
-200
ACIU icon
2552
AC Immune
ACIU
$361M
$288K ﹤0.01%
+17,500
OIIM
2553
DELISTED
02Micro International
OIIM
$285K ﹤0.01%
168,900
-40,835
HEI.A icon
2554
HEICO Corp Class A
HEI.A
$34.3B
$283K ﹤0.01%
9,146
+8,947
SPWH icon
2555
Sportsman's Warehouse
SPWH
$104M
$282K ﹤0.01%
26,814
SAGE
2556
DELISTED
Sage Therapeutics
SAGE
$280K ﹤0.01%
+6,091
WMAR
2557
DELISTED
West Marine Inc
WMAR
$278K ﹤0.01%
33,560
-25,246
INSY
2558
DELISTED
Insys Therapeutics, Inc.
INSY
$276K ﹤0.01%
23,404
-44,468
HAWK
2559
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$276K ﹤0.01%
9,160
-3,961
NCIT
2560
DELISTED
NCI, Inc.
NCIT
$272K ﹤0.01%
23,508
+10,076
BPFH
2561
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$271K ﹤0.01%
21,079
-106,878
FGEN icon
2562
FibroGen
FGEN
$45M
$270K ﹤0.01%
+522
NTLA icon
2563
Intellia Therapeutics
NTLA
$1.59B
$270K ﹤0.01%
15,871
-45,083
BLDR icon
2564
Builders FirstSource
BLDR
$13.6B
$269K ﹤0.01%
23,408
-3,434
SSNI
2565
DELISTED
Silver Spring Networks, Inc.
SSNI
$269K ﹤0.01%
19,000
+12,700
XNET
2566
Xunlei
XNET
$588M
$268K ﹤0.01%
49,716
ACAD icon
2567
Acadia Pharmaceuticals
ACAD
$3.88B
$267K ﹤0.01%
8,396
-36,968
CZNC icon
2568
Citizens & Northern Corp
CZNC
$348M
$267K ﹤0.01%
12,156
+8,884
PI icon
2569
Impinj
PI
$6.92B
$267K ﹤0.01%
+7,136
FCRD
2570
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$265K ﹤0.01%
27,798
-22,659
CYRN
2571
DELISTED
CYREN Ltd.
CYRN
$264K ﹤0.01%
5,394
-4,357
ANGO icon
2572
AngioDynamics
ANGO
$506M
$263K ﹤0.01%
14,991
-1,571
VVV icon
2573
Valvoline
VVV
$4.27B
$263K ﹤0.01%
+11,200
ADUS icon
2574
Addus HomeCare
ADUS
$2.24B
$261K ﹤0.01%
9,994
-29,448
SFST icon
2575
Southern First Bancshares
SFST
$345M
$258K ﹤0.01%
9,378
+8,578
101 102
103
104 105