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
$51.8B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,194
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$56.2M
3
+$54M
4
BABA icon
Alibaba
BABA
+$47.2M
5
MCK icon
McKesson
MCK
+$43.8M

Top Sells

1
+$142M
2
+$133M
3
+$131M
4
TSM icon
TSMC
TSM
+$120M
5
GLW icon
Corning
GLW
+$101M

Sector Composition

1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.83%
4 Industrials 9.77%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNI
2851
DELISTED
The McClatchy Company Class A Common Stock
MNI
$37K ﹤0.01%
+2,284
CTIC
2852
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$37K ﹤0.01%
9,930
-11,360
CIX icon
2853
Comp X International
CIX
$299M
$36K ﹤0.01%
+3,096
NSM
2854
DELISTED
Nationstar Mortgage Holdings
NSM
$35K ﹤0.01%
2,378
-2,378
KATE
2855
DELISTED
Kate Spade & Company
KATE
$34K ﹤0.01%
2,011
-34,303
DGICA icon
2856
Donegal Group Class A
DGICA
$642M
$34K ﹤0.01%
2,136
FCNCA icon
2857
First Citizens BancShares
FCNCA
$22.6B
$32K ﹤0.01%
109
-109
LC icon
2858
LendingClub
LC
$1.69B
$32K ﹤0.01%
1,029
-1,598
CDMO
2859
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$32K ﹤0.01%
10,914
PFNX
2860
DELISTED
Pfenex Inc.
PFNX
$32K ﹤0.01%
+3,558
BBQ
2861
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$31K ﹤0.01%
5,585
ISIL
2862
DELISTED
Intersil Corp
ISIL
$31K ﹤0.01%
1,410
-1,410
IO
2863
DELISTED
ION Geophysical Corporation
IO
$31K ﹤0.01%
4,539
-1,000
CLCT
2864
DELISTED
Collectors Universe
CLCT
$31K ﹤0.01%
+1,687
LGF
2865
DELISTED
Lions Gate Entertainment
LGF
$30K ﹤0.01%
1,479
-293,175
CATY icon
2866
Cathay General Bancorp
CATY
$3.26B
$29K ﹤0.01%
936
-10,855
UBSI icon
2867
United Bankshares
UBSI
$5.6B
$29K ﹤0.01%
765
-765
HL icon
2868
Hecla Mining
HL
$13.7B
$28K ﹤0.01%
4,958
-4,958
CBMG
2869
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$28K ﹤0.01%
+1,941
FMNB icon
2870
Farmers National Banc Corp
FMNB
$472M
$27K ﹤0.01%
2,463
-11,800
CPSS icon
2871
Consumer Portfolio Services
CPSS
$177M
$27K ﹤0.01%
+5,936
LPLA icon
2872
LPL Financial
LPLA
$25.1B
$27K ﹤0.01%
893
+41
CPIX icon
2873
Cumberland Pharmaceuticals
CPIX
$52.3M
$26K ﹤0.01%
5,198
FUEL
2874
DELISTED
Rocket Fuel Inc.
FUEL
$26K ﹤0.01%
+10,028
FFIN icon
2875
First Financial Bankshares
FFIN
$4.31B
$25K ﹤0.01%
1,376
-1,376
113 114
115
116 117