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
N
2751
DELISTED
Netsuite Inc
N
$99K ﹤0.01%
893
-855
THC icon
2752
Tenet Healthcare
THC
$18.6B
$98K ﹤0.01%
4,360
-774
AE
2753
DELISTED
Adams Resources & Energy Inc
AE
$98K ﹤0.01%
2,487
BFIN icon
2754
BankFinancial
BFIN
$143M
$97K ﹤0.01%
7,651
+2,951
ABG icon
2755
Asbury Automotive
ABG
$4.74B
$95K ﹤0.01%
1,700
TIER
2756
DELISTED
TIER REIT, Inc.
TIER
$95K ﹤0.01%
+6,163
SHAK icon
2757
Shake Shack
SHAK
$3.7B
$94K ﹤0.01%
2,702
+586
TTD icon
2758
Trade Desk
TTD
$25.4B
$93K ﹤0.01%
+32,000
SAH icon
2759
Sonic Automotive
SAH
$2.2B
$92K ﹤0.01%
4,900
INVN
2760
DELISTED
Invensense Inc
INVN
$92K ﹤0.01%
+12,400
AMNB
2761
DELISTED
American National Bankshares Inc
AMNB
$92K ﹤0.01%
3,290
-800
MANU icon
2762
Manchester United
MANU
$3.14B
$91K ﹤0.01%
5,381
-18,497
SP
2763
DELISTED
SP Plus Corporation
SP
$91K ﹤0.01%
+3,560
LSXMA
2764
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$90K ﹤0.01%
3,653
-29,098
SPY icon
2765
SPDR S&P 500 ETF Trust
SPY
$672B
$89K ﹤0.01%
+412
TRK
2766
DELISTED
Speedway Motorsports, Inc.
TRK
$88K ﹤0.01%
4,907
MBTF
2767
DELISTED
MBT Financial Corporation
MBTF
$88K ﹤0.01%
+9,710
MNTX
2768
DELISTED
Manitex International, Inc.
MNTX
$88K ﹤0.01%
+15,900
JOUT icon
2769
Johnson Outdoors
JOUT
$444M
$87K ﹤0.01%
2,400
-266
IQNT
2770
DELISTED
Inteliquent, Inc.
IQNT
$87K ﹤0.01%
5,400
-250,422
KBH icon
2771
KB Home
KBH
$4.08B
$86K ﹤0.01%
5,323
-124,883
CACB
2772
DELISTED
Cascade Bancorp
CACB
$86K ﹤0.01%
14,206
-14,206
HALO icon
2773
Halozyme
HALO
$7.74B
$85K ﹤0.01%
+7,037
MGI
2774
DELISTED
MoneyGram International, Inc. New
MGI
$85K ﹤0.01%
+11,970
RPT
2775
Rithm Property Trust
RPT
$112M
$84K ﹤0.01%
6,399
-23,310