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
$57.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,993
New
Increased
Reduced
Closed

Top Buys

1 +$805M
2 +$700M
3 +$612M
4
TSM icon
TSMC
TSM
+$604M
5
PFE icon
Pfizer
PFE
+$555M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.76%
2 Healthcare 12.74%
3 Technology 11.39%
4 Industrials 9.98%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKUL
2801
DELISTED
SKULLCANDY INC
SKUL
$83K ﹤0.01%
+13,564
SZMK
2802
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$83K ﹤0.01%
+36,210
INBK icon
2803
First Internet Bancorp
INBK
$172M
$81K ﹤0.01%
+3,400
NPK icon
2804
National Presto Industries
NPK
$722M
$80K ﹤0.01%
+850
CCNE icon
2805
CNB Financial Corp
CCNE
$782M
$80K ﹤0.01%
+4,495
VNCE icon
2806
Vince Holding Corp
VNCE
$38.6M
$79K ﹤0.01%
+1,440
PCBK
2807
DELISTED
Pacific Continental Corp
PCBK
$79K ﹤0.01%
+5,000
JONE
2808
DELISTED
Jones Energy, Inc.
JONE
$78K ﹤0.01%
+1,033
SHAK icon
2809
Shake Shack
SHAK
$3.14B
$77K ﹤0.01%
+2,116
SSNI
2810
DELISTED
Silver Spring Networks, Inc.
SSNI
$77K ﹤0.01%
+6,300
SM icon
2811
SM Energy
SM
$2.3B
$77K ﹤0.01%
+2,875
FFNW
2812
DELISTED
First Financial Northwest, Inc
FFNW
$76K ﹤0.01%
+5,700
TVIA
2813
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$76K ﹤0.01%
+28,861
HBIO icon
2814
Harvard Bioscience
HBIO
$33.8M
$75K ﹤0.01%
+26,158
AIQ
2815
DELISTED
Alliance Healthcare Services
AIQ
$75K ﹤0.01%
+12,097
EWJ icon
2816
iShares MSCI Japan ETF
EWJ
$15.9B
$74K ﹤0.01%
+1,609
ORRF icon
2817
Orrstown Financial Services
ORRF
$720M
$74K ﹤0.01%
+4,100
SFBS icon
2818
ServisFirst Bancshares
SFBS
$3.95B
$74K ﹤0.01%
+3,004
EXA
2819
DELISTED
EXA Corporation
EXA
$74K ﹤0.01%
+5,184
GNL icon
2820
Global Net Lease
GNL
$1.78B
$73K ﹤0.01%
+3,057
CTIC
2821
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$72K ﹤0.01%
+21,290
EWL icon
2822
iShares MSCI Switzerland ETF
EWL
$1.46B
$71K ﹤0.01%
+2,438
ALPN
2823
DELISTED
Alpine Immune Sciences Inc
ALPN
$70K ﹤0.01%
+3,835
DGAS
2824
DELISTED
Delta Natural Gas Co Inc
DGAS
$70K ﹤0.01%
+2,600
MCHB
2825
Mechanics Bancorp
MCHB
$3.38B
$69K ﹤0.01%
+3,477