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
MGP
2626
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$205K ﹤0.01%
7,860
+4,752
HCOM
2627
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$205K ﹤0.01%
9,186
-1,014
MG icon
2628
Mistras Group
MG
$308M
$204K ﹤0.01%
8,685
-46,570
CLMS
2629
DELISTED
Calamos Asset Management, Inc.
CLMS
$200K ﹤0.01%
29,378
+5,345
QUNR
2630
DELISTED
Qunar Cayman Islands Limited
QUNR
$200K ﹤0.01%
6,891
-8,961
TMP icon
2631
Tompkins Financial
TMP
$961M
$199K ﹤0.01%
2,600
SASR
2632
DELISTED
Sandy Spring Bancorp Inc
SASR
$199K ﹤0.01%
6,500
BHBK
2633
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$198K ﹤0.01%
+13,168
FLXS icon
2634
Flexsteel Industries
FLXS
$192M
$197K ﹤0.01%
+3,813
CAC icon
2635
Camden National
CAC
$628M
$196K ﹤0.01%
+6,129
ISLE
2636
DELISTED
Isle of Capri Casinos Inc
ISLE
$196K ﹤0.01%
8,800
-86,026
MNOV icon
2637
MediciNova
MNOV
$59.3M
$195K ﹤0.01%
+26,020
NAV
2638
DELISTED
Navistar International
NAV
$195K ﹤0.01%
8,500
-96,171
WIN
2639
DELISTED
Windstream Holdings Inc
WIN
$195K ﹤0.01%
3,890
+1,627
VSTM icon
2640
Verastem
VSTM
$537M
$192K ﹤0.01%
12,066
+551
FRSH
2641
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$191K ﹤0.01%
29,613
-23,535
MCBC
2642
DELISTED
Macatawa Bank Corp
MCBC
$190K ﹤0.01%
+23,842
STRM
2643
DELISTED
Streamline Health Solutions
STRM
$188K ﹤0.01%
6,786
-4,920
WDR
2644
DELISTED
Waddell & Reed Financial, Inc.
WDR
$188K ﹤0.01%
10,358
-109,692
XBKS
2645
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$187K ﹤0.01%
8,112
+2,286
VLGEA icon
2646
Village Super Market
VLGEA
$473M
$186K ﹤0.01%
5,814
-7,516
CDTX icon
2647
Cidara Therapeutics
CDTX
$2.54B
$185K ﹤0.01%
805
-82
EXAS icon
2648
Exact Sciences
EXAS
$12B
$184K ﹤0.01%
+9,898
IBRX icon
2649
ImmunityBio
IBRX
$2.62B
$181K ﹤0.01%
23,224
-13,360
NVEC icon
2650
NVE Corp
NVEC
$351M
$181K ﹤0.01%
3,067
-3,067
104 105
106
107 108