EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
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 +$755M
2 +$711M
3 +$630M
4
TSM icon
TSMC
TSM
+$575M
5
JPM icon
JPMorgan Chase
JPM
+$549M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.76%
2 Healthcare 12.74%
3 Technology 11.3%
4 Industrials 10.08%
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
$175M
$81K ﹤0.01%
+3,400
CCNE icon
2804
CNB Financial Corp
CCNE
$810M
$80K ﹤0.01%
+4,495
NPK icon
2805
National Presto Industries
NPK
$983M
$80K ﹤0.01%
+850
VNCE icon
2806
Vince Holding Corp
VNCE
$35.7M
$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
$3.76B
$77K ﹤0.01%
+2,116
SM icon
2810
SM Energy
SM
$6.19B
$77K ﹤0.01%
+2,875
SSNI
2811
DELISTED
Silver Spring Networks, Inc.
SSNI
$77K ﹤0.01%
+6,300
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
$24.6M
$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
$18.6B
$74K ﹤0.01%
+1,609
ORRF icon
2817
Orrstown Financial Services
ORRF
$687M
$74K ﹤0.01%
+4,100
SFBS icon
2818
ServisFirst Bancshares
SFBS
$4.12B
$74K ﹤0.01%
+3,004
EXA
2819
DELISTED
EXA Corporation
EXA
$74K ﹤0.01%
+5,184
GNL icon
2820
Global Net Lease
GNL
$1.98B
$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
$1.64B
$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
ASPN icon
2825
Aspen Aerogels
ASPN
$266M
$69K ﹤0.01%
+13,900