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
ACGN
2751
DELISTED
Aceragen Inc
ACGN
$100K ﹤0.01%
+288
N
2752
DELISTED
Netsuite Inc
N
$99K ﹤0.01%
893
-855
THC icon
2753
Tenet Healthcare
THC
$17B
$98K ﹤0.01%
4,360
-774
AE
2754
DELISTED
Adams Resources & Energy Inc
AE
$98K ﹤0.01%
2,487
BFIN
2755
DELISTED
BankFinancial
BFIN
$97K ﹤0.01%
7,651
+2,951
ABG icon
2756
Asbury Automotive
ABG
$4.76B
$95K ﹤0.01%
1,700
TIER
2757
DELISTED
TIER REIT, Inc.
TIER
$95K ﹤0.01%
+6,163
SHAK icon
2758
Shake Shack
SHAK
$3.87B
$94K ﹤0.01%
2,702
+586
TTD icon
2759
Trade Desk
TTD
$16.6B
$93K ﹤0.01%
+32,000
SAH icon
2760
Sonic Automotive
SAH
$2.11B
$92K ﹤0.01%
4,900
INVN
2761
DELISTED
Invensense Inc
INVN
$92K ﹤0.01%
+12,400
AMNB
2762
DELISTED
American National Bankshares Inc
AMNB
$92K ﹤0.01%
3,290
-800
MANU icon
2763
Manchester United
MANU
$2.91B
$91K ﹤0.01%
5,381
-18,497
SP
2764
DELISTED
SP Plus Corporation
SP
$91K ﹤0.01%
+3,560
LSXMA
2765
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$90K ﹤0.01%
3,653
-29,098
SPY icon
2766
SPDR S&P 500 ETF Trust
SPY
$705B
$89K ﹤0.01%
+412
TRK
2767
DELISTED
Speedway Motorsports, Inc.
TRK
$88K ﹤0.01%
4,907
MBTF
2768
DELISTED
MBT Financial Corporation
MBTF
$88K ﹤0.01%
+9,710
MNTX
2769
DELISTED
Manitex International, Inc.
MNTX
$88K ﹤0.01%
+15,900
JOUT icon
2770
Johnson Outdoors
JOUT
$463M
$87K ﹤0.01%
2,400
-266
IQNT
2771
DELISTED
Inteliquent, Inc.
IQNT
$87K ﹤0.01%
5,400
-250,422
CACB
2772
DELISTED
Cascade Bancorp
CACB
$86K ﹤0.01%
14,206
-14,206
KBH icon
2773
KB Home
KBH
$3.8B
$86K ﹤0.01%
5,323
-124,883
HALO icon
2774
Halozyme
HALO
$8.28B
$85K ﹤0.01%
+7,037
MGI
2775
DELISTED
MoneyGram International, Inc. New
MGI
$85K ﹤0.01%
+11,970