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 11.83%
4 Industrials 9.77%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
2701
QuinStreet
QNST
$824M
$142K ﹤0.01%
47,000
-10,500
MGNI icon
2702
Magnite
MGNI
$2.13B
$142K ﹤0.01%
17,100
-79,674
FENG
2703
Phoenix New Media
FENG
$22.9M
$140K ﹤0.01%
+5,991
CRC
2704
DELISTED
California Resources Corporation
CRC
$140K ﹤0.01%
11,172
-23,672
KPTI icon
2705
Karyopharm Therapeutics
KPTI
$109M
$139K ﹤0.01%
955
+302
VATE icon
2706
INNOVATE Corp
VATE
$75.9M
$139K ﹤0.01%
+2,550
BB icon
2707
BlackBerry
BB
$2.26B
$138K ﹤0.01%
17,400
-42,439
VOXX
2708
DELISTED
VOXX International Corporation Class A
VOXX
$138K ﹤0.01%
46,192
-244,611
DEST
2709
DELISTED
Destination Maternity Corporation
DEST
$138K ﹤0.01%
19,497
-14,228
KTCC icon
2710
Key Tronic
KTCC
$29.3M
$135K ﹤0.01%
18,180
+3,701
HOLI
2711
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$135K ﹤0.01%
+5,800
NVGS icon
2712
Navigator Holdings
NVGS
$1.16B
$134K ﹤0.01%
18,656
-53,722
FLWS icon
2713
1-800-Flowers.com
FLWS
$284M
$132K ﹤0.01%
14,360
-14,360
SENEA icon
2714
Seneca Foods Class A
SENEA
$813M
$130K ﹤0.01%
+4,619
OTIC
2715
DELISTED
Otonomy, Inc.
OTIC
$130K ﹤0.01%
7,158
-2,484
BF.A icon
2716
Brown-Forman Class A
BF.A
$12.7B
$128K ﹤0.01%
3,216
+2,976
CVI icon
2717
CVR Energy
CVI
$2.3B
$128K ﹤0.01%
9,300
-209,183
JYNT icon
2718
The Joint Corp
JYNT
$144M
$127K ﹤0.01%
53,060
ORC
2719
Orchid Island Capital
ORC
$1.5B
$127K ﹤0.01%
+2,455
SFNC icon
2720
Simmons First National
SFNC
$2.79B
$126K ﹤0.01%
5,058
-5,058
FPO
2721
DELISTED
First Potomac Realty Trust
FPO
$125K ﹤0.01%
13,700
-38,393
ARCC icon
2722
Ares Capital
ARCC
$14.8B
$122K ﹤0.01%
7,868
-5,862
VRTV
2723
DELISTED
VERITIV CORPORATION
VRTV
$122K ﹤0.01%
+2,423
HWCC
2724
DELISTED
Houston Wire & Cable Company
HWCC
$121K ﹤0.01%
19,500
-41,300
INSM icon
2725
Insmed
INSM
$34.9B
$121K ﹤0.01%
+8,357
107 108
109
110 111