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
RAS
2576
DELISTED
RAIT Financial Trust
RAS
$257K ﹤0.01%
75,900
-279,623
AXDX
2577
DELISTED
Accelerate Diagnostics
AXDX
$256K ﹤0.01%
+938
CKH
2578
DELISTED
Seacor Holdings Inc.
CKH
$256K ﹤0.01%
4,445
-1,560
SHG icon
2579
Shinhan Financial Group
SHG
$25.5B
$255K ﹤0.01%
7,000
ADMS
2580
DELISTED
Adamas Pharmaceuticals
ADMS
$255K ﹤0.01%
+15,525
WK icon
2581
Workiva
WK
$4.96B
$254K ﹤0.01%
+14,027
EDIT icon
2582
Editas Medicine
EDIT
$292M
$253K ﹤0.01%
+18,769
ARDX icon
2583
Ardelyx
ARDX
$1.23B
$252K ﹤0.01%
+19,445
DVCR
2584
DELISTED
Diversicare Healthcare Services Inc
DVCR
$250K ﹤0.01%
25,418
-32,944
MCHX icon
2585
Marchex
MCHX
$80.4M
$246K ﹤0.01%
88,858
HTB
2586
HomeTrust Bancshares
HTB
$710M
$244K ﹤0.01%
13,172
-16,877
WCIC
2587
DELISTED
WCI Communities, Inc.
WCIC
$242K ﹤0.01%
10,200
-3,070
SPWR
2588
DELISTED
SunPower Corporation Common Stock
SPWR
$240K ﹤0.01%
41,197
+17,341
RST
2589
DELISTED
ROSETTA STONE INC
RST
$240K ﹤0.01%
28,327
NRC icon
2590
National Research Corp
NRC
$263M
$239K ﹤0.01%
14,688
-13,176
PSTG icon
2591
Pure Storage
PSTG
$31.4B
$235K ﹤0.01%
17,328
-972
CWCO icon
2592
Consolidated Water Co
CWCO
$561M
$233K ﹤0.01%
20,010
-137,958
ORM
2593
DELISTED
Owens Realty Mortgage, Inc.
ORM
$233K ﹤0.01%
13,508
-1,896
FFNW
2594
DELISTED
First Financial Northwest, Inc
FFNW
$232K ﹤0.01%
16,348
+10,648
SRLP
2595
DELISTED
SPRAGUE RESOURCES LP
SRLP
$231K ﹤0.01%
9,717
-1,198
AKS
2596
DELISTED
AK Steel Holding Corp
AKS
$230K ﹤0.01%
47,600
-216,918
KEM
2597
DELISTED
KEMET Corporation
KEM
$230K ﹤0.01%
64,616
HTBK icon
2598
Heritage Commerce
HTBK
$651M
$229K ﹤0.01%
21,000
-3,500
XPLR
2599
DELISTED
Xplore Technologies Corp.
XPLR
$229K ﹤0.01%
95,427
-70,106
BWFG icon
2600
Bankwell Financial Group
BWFG
$349M
$228K ﹤0.01%
+9,610
102 103
104
105 106