EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
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
+$59.1M
2
+$56.2M
3
+$54M
4
BABA icon
Alibaba
BABA
+$47.2M
5
MCK icon
McKesson
MCK
+$43.8M

Top Sells

1
+$142M
2
+$133M
3
+$131M
4
TSM icon
TSMC
TSM
+$120M
5
GLW icon
Corning
GLW
+$101M

Sector Composition

1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.83%
4 Industrials 9.79%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
2651
NVE Corp
NVEC
$494M
$181K ﹤0.01%
3,067
-3,067
FDC
2652
DELISTED
First Data Corporation
FDC
$181K ﹤0.01%
13,777
-39,887
AMRC icon
2653
Ameresco
AMRC
$1.51B
$180K ﹤0.01%
34,128
+3,754
DSPG
2654
DELISTED
DSP Group Inc
DSPG
$180K ﹤0.01%
15,000
-4,962
PFBI
2655
DELISTED
Premier Financial Bancorp
PFBI
$180K ﹤0.01%
+14,449
VEDL
2656
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$179K ﹤0.01%
17,286
BSRR icon
2657
Sierra Bancorp
BSRR
$511M
$179K ﹤0.01%
9,550
LFVN icon
2658
LifeVantage
LFVN
$126M
$179K ﹤0.01%
+18,947
VYGR icon
2659
Voyager Therapeutics
VYGR
$201M
$179K ﹤0.01%
14,909
-28,277
LEAF
2660
DELISTED
Leaf Group Ltd.
LEAF
$179K ﹤0.01%
31,344
MSEX icon
2661
Middlesex Water
MSEX
$994M
$178K ﹤0.01%
5,040
-20,457
AYR
2662
DELISTED
Aircastle Ltd
AYR
$177K ﹤0.01%
8,898
-8,898
USLM icon
2663
United States Lime & Minerals
USLM
$3B
$176K ﹤0.01%
13,300
+11,030
SAFE
2664
Safehold
SAFE
$1.11B
$175K ﹤0.01%
3,346
-3,346
SCVL icon
2665
Shoe Carnival
SCVL
$449M
$175K ﹤0.01%
13,128
-64,912
PRTY
2666
DELISTED
Party City Holdco Inc.
PRTY
$174K ﹤0.01%
10,169
-9,773
ZOES
2667
DELISTED
Zoe's Kitchen, Inc.
ZOES
$174K ﹤0.01%
7,827
-28,042
CYD icon
2668
China Yuchai International
CYD
$2.13B
$173K ﹤0.01%
15,990
APAM icon
2669
Artisan Partners
APAM
$2.64B
$173K ﹤0.01%
6,382
-136,045
WGO icon
2670
Winnebago Industries
WGO
$783M
$172K ﹤0.01%
7,280
-17,408
AMSC icon
2671
American Superconductor
AMSC
$2.02B
$171K ﹤0.01%
24,379
-27,209
NAME
2672
DELISTED
Rightside Group, Ltd.
NAME
$170K ﹤0.01%
18,650
EIGR
2673
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$169K ﹤0.01%
+421
UAM
2674
DELISTED
Universal American Corp
UAM
$168K ﹤0.01%
22,021
FWRD icon
2675
Forward Air
FWRD
$328M
$166K ﹤0.01%
3,832
-3,832
105 106
107
108 109