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 9.77%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
2726
Regis Corp
RGS
$52.4M
$120K ﹤0.01%
+480
CDI
2727
DELISTED
CDI Corp.
CDI
$119K ﹤0.01%
21,010
-53,800
WFBI
2728
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$117K ﹤0.01%
4,976
-19,009
GES
2729
DELISTED
Guess Inc
GES
$117K ﹤0.01%
8,041
-8,041
ORA icon
2730
Ormat Technologies
ORA
$6.62B
$116K ﹤0.01%
2,388
-95,895
LHCG
2731
DELISTED
LHC Group LLC
LHCG
$114K ﹤0.01%
+3,100
DSCI
2732
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$114K ﹤0.01%
24,482
-26,972
CCBG icon
2733
Capital City Bank Group
CCBG
$733M
$111K ﹤0.01%
7,477
PFSW
2734
DELISTED
PFSweb, Inc.
PFSW
$111K ﹤0.01%
12,376
-95,586
QIWI
2735
DELISTED
QIWI PLC
QIWI
$110K ﹤0.01%
7,536
-38,076
UDF
2736
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$109K ﹤0.01%
34,187
-34,187
ICBK
2737
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$109K ﹤0.01%
+5,445
TUES
2738
DELISTED
Tuesday Morning Corp
TUES
$108K ﹤0.01%
17,981
-28,763
CMT icon
2739
Core Molding Technologies
CMT
$161M
$106K ﹤0.01%
6,256
-6,420
PMBC
2740
DELISTED
Pacific Mercantile Bancorp
PMBC
$106K ﹤0.01%
14,332
+5,532
IBA
2741
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$105K ﹤0.01%
2,096
-1,576
SFBS icon
2742
ServisFirst Bancshares
SFBS
$4.12B
$105K ﹤0.01%
4,038
+1,034
IVR icon
2743
Invesco Mortgage Capital
IVR
$679M
$103K ﹤0.01%
675
-2,651
KVHI icon
2744
KVH Industries
KVHI
$116M
$103K ﹤0.01%
11,724
MGEE icon
2745
MGE Energy Inc
MGEE
$2.92B
$103K ﹤0.01%
1,820
-26,625
RWT
2746
Redwood Trust
RWT
$748M
$103K ﹤0.01%
7,257
-1,057
NRE
2747
DELISTED
NorthStar Realty Europe Corp.
NRE
$103K ﹤0.01%
9,384
-9,384
RBCAA icon
2748
Republic Bancorp
RBCAA
$1.35B
$101K ﹤0.01%
+3,261
SGMO icon
2749
Sangamo Therapeutics
SGMO
$140M
$101K ﹤0.01%
+21,869
CACC icon
2750
Credit Acceptance
CACC
$5.35B
$100K ﹤0.01%
501
-1,714
108 109
110
111 112