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
HBNC icon
2601
Horizon Bancorp
HBNC
$829M
$228K ﹤0.01%
17,465
-4,430
ITCI
2602
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$225K ﹤0.01%
14,756
-18,367
FWONK icon
2603
Liberty Media Series C
FWONK
$23.7B
$220K ﹤0.01%
8,083
+3,530
EGIO
2604
DELISTED
Edgio, Inc. Common Stock
EGIO
$218K ﹤0.01%
2,907
-175
CVBF icon
2605
CVB Financial
CVBF
$2.61B
$217K ﹤0.01%
12,339
-12,339
STRT icon
2606
STRATTEC Security
STRT
$277M
$216K ﹤0.01%
6,120
RLOG
2607
DELISTED
Rand Logistics, Inc.
RLOG
$215K ﹤0.01%
287,779
-37,579
OPCH icon
2608
Option Care Health
OPCH
$4.52B
$214K ﹤0.01%
18,535
-12,712
MDCO
2609
DELISTED
Medicines Co
MDCO
$214K ﹤0.01%
5,660
-2,014
LION
2610
DELISTED
Fidelity Southern Corporation
LION
$214K ﹤0.01%
11,630
-8,250
AP icon
2611
Ampco-Pittsburgh
AP
$46.3M
$213K ﹤0.01%
+19,191
UCTT icon
2612
Ultra Clean Holdings
UCTT
$1.38B
$213K ﹤0.01%
28,800
-6,826
WST icon
2613
West Pharmaceutical
WST
$20.7B
$213K ﹤0.01%
2,854
-4,001
NBTB icon
2614
NBT Bancorp
NBTB
$2.13B
$212K ﹤0.01%
6,473
-773
MIK
2615
DELISTED
Michaels Stores, Inc
MIK
$212K ﹤0.01%
8,773
-16,137
OMF icon
2616
OneMain Financial
OMF
$6.92B
$211K ﹤0.01%
6,809
-1,303
USAK
2617
DELISTED
USA Truck Inc
USAK
$211K ﹤0.01%
20,600
+8,630
MOBL
2618
DELISTED
MobileIron, Inc.
MOBL
$211K ﹤0.01%
76,810
+41,934
NXGN
2619
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$210K ﹤0.01%
18,564
-168,852
TCS
2620
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$209K ﹤0.01%
2,773
AIT icon
2621
Applied Industrial Technologies
AIT
$9.82B
$208K ﹤0.01%
4,443
-5,581
LRMR icon
2622
Larimar Therapeutics
LRMR
$371M
$208K ﹤0.01%
+5,243
BHC icon
2623
Bausch Health
BHC
$2.29B
$207K ﹤0.01%
8,431
+5,895
LPG icon
2624
Dorian LPG
LPG
$1.19B
$206K ﹤0.01%
34,301
-75,899
GBL
2625
DELISTED
GAMCO Investors, Inc.
GBL
$205K ﹤0.01%
7,201
-7,201
103 104
105
106 107