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
CDI
2726
DELISTED
CDI Corp.
CDI
$119K ﹤0.01%
21,010
-53,800
GES icon
2727
Guess Inc
GES
$884M
$117K ﹤0.01%
8,041
-8,041
WFBI
2728
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$117K ﹤0.01%
4,976
-19,009
ORA icon
2729
Ormat Technologies
ORA
$6.43B
$116K ﹤0.01%
2,388
-95,895
LHCG
2730
DELISTED
LHC Group LLC
LHCG
$114K ﹤0.01%
+3,100
DSCI
2731
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$114K ﹤0.01%
24,482
-26,972
CCBG icon
2732
Capital City Bank Group
CCBG
$706M
$111K ﹤0.01%
7,477
PFSW
2733
DELISTED
PFSweb, Inc.
PFSW
$111K ﹤0.01%
12,376
-95,586
QIWI
2734
DELISTED
QIWI PLC
QIWI
$110K ﹤0.01%
7,536
-38,076
ICBK
2735
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$109K ﹤0.01%
+5,445
UDF
2736
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$109K ﹤0.01%
34,187
-34,187
TUES
2737
DELISTED
Tuesday Morning Corp
TUES
$108K ﹤0.01%
17,981
-28,763
CMT icon
2738
Core Molding Technologies
CMT
$164M
$106K ﹤0.01%
6,256
-6,420
PMBC
2739
DELISTED
Pacific Mercantile Bancorp
PMBC
$106K ﹤0.01%
14,332
+5,532
SFBS icon
2740
ServisFirst Bancshares
SFBS
$3.87B
$105K ﹤0.01%
4,038
+1,034
IBA
2741
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$105K ﹤0.01%
2,096
-1,576
IVR icon
2742
Invesco Mortgage Capital
IVR
$491M
$103K ﹤0.01%
675
-2,651
KVHI icon
2743
KVH Industries
KVHI
$110M
$103K ﹤0.01%
11,724
MGEE icon
2744
MGE Energy Inc
MGEE
$3.17B
$103K ﹤0.01%
1,820
-26,625
RWT
2745
Redwood Trust
RWT
$729M
$103K ﹤0.01%
7,257
-1,057
NRE
2746
DELISTED
NorthStar Realty Europe Corp.
NRE
$103K ﹤0.01%
9,384
-9,384
RBCAA icon
2747
Republic Bancorp
RBCAA
$1.36B
$101K ﹤0.01%
+3,261
SGMO icon
2748
Sangamo Therapeutics
SGMO
$191M
$101K ﹤0.01%
+21,869
CACC icon
2749
Credit Acceptance
CACC
$5.69B
$100K ﹤0.01%
501
-1,714
ACGN
2750
DELISTED
Aceragen Inc
ACGN
$100K ﹤0.01%
+288
108 109
110
111 112