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
FDC
2651
DELISTED
First Data Corporation
FDC
$181K ﹤0.01%
13,777
-39,887
AMRC icon
2652
Ameresco
AMRC
$2.24B
$180K ﹤0.01%
34,128
+3,754
DSPG
2653
DELISTED
DSP Group Inc
DSPG
$180K ﹤0.01%
15,000
-4,962
PFBI
2654
DELISTED
Premier Financial Bancorp
PFBI
$180K ﹤0.01%
+14,449
BSRR icon
2655
Sierra Bancorp
BSRR
$371M
$179K ﹤0.01%
9,550
LFVN icon
2656
LifeVantage
LFVN
$110M
$179K ﹤0.01%
+18,947
VYGR icon
2657
Voyager Therapeutics
VYGR
$258M
$179K ﹤0.01%
14,909
-28,277
LEAF
2658
DELISTED
Leaf Group Ltd.
LEAF
$179K ﹤0.01%
31,344
VEDL
2659
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$179K ﹤0.01%
17,286
MSEX icon
2660
Middlesex Water
MSEX
$1.09B
$178K ﹤0.01%
5,040
-20,457
AYR
2661
DELISTED
Aircastle Ltd
AYR
$177K ﹤0.01%
8,898
-8,898
USLM icon
2662
United States Lime & Minerals
USLM
$3.85B
$176K ﹤0.01%
13,300
+11,030
SAFE
2663
Safehold
SAFE
$1.13B
$175K ﹤0.01%
3,346
-3,346
SCVL icon
2664
Shoe Carnival
SCVL
$528M
$175K ﹤0.01%
13,128
-64,912
PRTY
2665
DELISTED
Party City Holdco Inc.
PRTY
$174K ﹤0.01%
10,169
-9,773
ZOES
2666
DELISTED
Zoe's Kitchen, Inc.
ZOES
$174K ﹤0.01%
7,827
-28,042
APAM icon
2667
Artisan Partners
APAM
$3.07B
$173K ﹤0.01%
6,382
-136,045
CYD icon
2668
China Yuchai International
CYD
$1.39B
$173K ﹤0.01%
15,990
WGO icon
2669
Winnebago Industries
WGO
$1.13B
$172K ﹤0.01%
7,280
-17,408
AMSC icon
2670
American Superconductor
AMSC
$2.69B
$171K ﹤0.01%
24,379
-27,209
NAME
2671
DELISTED
Rightside Group, Ltd.
NAME
$170K ﹤0.01%
18,650
EIGR
2672
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$169K ﹤0.01%
+421
UAM
2673
DELISTED
Universal American Corp
UAM
$168K ﹤0.01%
22,021
FWRD icon
2674
Forward Air
FWRD
$605M
$166K ﹤0.01%
3,832
-3,832
ACTA
2675
DELISTED
Actua Corp
ACTA
$166K ﹤0.01%
+12,800
105 106
107
108 109