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
HBCP icon
2776
Home Bancorp
HBCP
$436M
$84K ﹤0.01%
3,000
-1,000
PMT
2777
PennyMac Mortgage Investment
PMT
$1.1B
$83K ﹤0.01%
5,336
-237,899
LXFR icon
2778
Luxfer Holdings
LXFR
$363M
$82K ﹤0.01%
7,074
+2,398
GIG
2779
DELISTED
GigPeak, Inc.
GIG
$82K ﹤0.01%
34,814
-55,114
ALDR
2780
DELISTED
Alder Biopharmaceuticals
ALDR
$81K ﹤0.01%
+2,470
CLF icon
2781
Cleveland-Cliffs
CLF
$6.46B
$81K ﹤0.01%
13,800
-214,740
EWJ icon
2782
iShares MSCI Japan ETF
EWJ
$16B
$81K ﹤0.01%
1,609
TG icon
2783
Tredegar Corp
TG
$260M
$80K ﹤0.01%
4,300
ATCO
2784
DELISTED
Atlas Corp.
ATCO
$80K ﹤0.01%
6,014
ILG
2785
DELISTED
ILG, Inc Common Stock
ILG
$80K ﹤0.01%
4,660
-75,993
ZDGE icon
2786
Zedge
ZDGE
$48.9M
$79K ﹤0.01%
23,121
GPRO icon
2787
GoPro
GPRO
$338M
$78K ﹤0.01%
4,659
-5,559
CCXI
2788
DELISTED
ChemoCentryx, Inc.
CCXI
$78K ﹤0.01%
12,900
-21,600
YUME
2789
DELISTED
YuMe, Inc.
YUME
$78K ﹤0.01%
19,800
-14,391
SMMF
2790
DELISTED
Summit Financial Group, Inc.
SMMF
$78K ﹤0.01%
+4,055
PSIX
2791
Power Solutions International
PSIX
$1.92B
$77K ﹤0.01%
+7,500
AMSG
2792
DELISTED
Amsurg Corp
AMSG
$76K ﹤0.01%
1,136
-233
RAX
2793
DELISTED
Rackspace Hosting Inc
RAX
$76K ﹤0.01%
2,402
-1,128,623
FTK icon
2794
Flotek Industries
FTK
$531M
$75K ﹤0.01%
865
-17,601
HASI icon
2795
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$75K ﹤0.01%
+3,215
TTEC icon
2796
TTEC Holdings
TTEC
$173M
$75K ﹤0.01%
2,583
-21,077
RXDX
2797
DELISTED
Ignyta, Inc.
RXDX
$75K ﹤0.01%
11,900
CHCO icon
2798
City Holding Co
CHCO
$1.77B
$74K ﹤0.01%
1,479
-1,479
TMHC icon
2799
Taylor Morrison
TMHC
$5.9B
$73K ﹤0.01%
+4,156
AIQ
2800
DELISTED
Alliance Healthcare Services
AIQ
$73K ﹤0.01%
10,656
-1,441