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
CBIO
2826
Crescent Biopharma
CBIO
$213M
$51K ﹤0.01%
+71
JRJC
2827
DELISTED
China Finance Online Co., Ltd.
JRJC
$51K ﹤0.01%
1,223
ASPN icon
2828
Aspen Aerogels
ASPN
$700M
$50K ﹤0.01%
8,400
-5,500
IHC
2829
DELISTED
Independence Holding Company
IHC
$49K ﹤0.01%
+2,870
CLH icon
2830
Clean Harbors
CLH
$13.2B
$46K ﹤0.01%
938
-936
CTG
2831
DELISTED
Computer Task Group, Inc.
CTG
$46K ﹤0.01%
9,800
-1,000
HF
2832
DELISTED
HFF Inc.
HF
$46K ﹤0.01%
1,662
-18,357
PXLW icon
2833
Pixelworks
PXLW
$41.8M
$45K ﹤0.01%
1,342
-2,930
FARO
2834
DELISTED
Faro Technologies
FARO
$44K ﹤0.01%
1,217
-2,300
EPZM
2835
DELISTED
Epizyme, Inc
EPZM
$44K ﹤0.01%
4,500
CLDX icon
2836
Celldex Therapeutics
CLDX
$1.77B
$43K ﹤0.01%
712
-6,476
CNSL
2837
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$41K ﹤0.01%
+1,634
BNED icon
2838
Barnes & Noble Education
BNED
$322M
$40K ﹤0.01%
42
-110
AHGP
2839
DELISTED
Alliance Holdings GP
AHGP
$40K ﹤0.01%
+1,553
LMOS
2840
DELISTED
Lumos Networks Corp
LMOS
$40K ﹤0.01%
+2,871
HGG
2841
DELISTED
hhgregg Inc.
HGG
$40K ﹤0.01%
22,000
-2,900
FUL icon
2842
H.B. Fuller
FUL
$3.33B
$39K ﹤0.01%
+849
BHR
2843
Braemar Hotels & Resorts
BHR
$192M
$38K ﹤0.01%
2,753
-14,399
LBRDA icon
2844
Liberty Broadband Class A
LBRDA
$8.05B
$38K ﹤0.01%
544
-459
BBU
2845
Brookfield Business Partners
BBU
$3.13B
$37K ﹤0.01%
2,156
-2,231
DSGR icon
2846
Distribution Solutions Group
DSGR
$1.4B
$37K ﹤0.01%
4,200
NPK icon
2847
National Presto Industries
NPK
$816M
$37K ﹤0.01%
425
-425
VLY icon
2848
Valley National Bancorp
VLY
$6.15B
$37K ﹤0.01%
3,774
-262,622
MNI
2849
DELISTED
The McClatchy Company Class A Common Stock
MNI
$37K ﹤0.01%
+2,284
SHLD
2850
DELISTED
Sears Holding Corporation
SHLD
$37K ﹤0.01%
3,200
112 113
114
115 116