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
CTIC
2851
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$37K ﹤0.01%
9,930
-11,360
CIX icon
2852
Comp X International
CIX
$284M
$36K ﹤0.01%
+3,096
NSM
2853
DELISTED
Nationstar Mortgage Holdings
NSM
$35K ﹤0.01%
2,378
-2,378
DGICA icon
2854
Donegal Group Class A
DGICA
$698M
$34K ﹤0.01%
2,136
KATE
2855
DELISTED
Kate Spade & Company
KATE
$34K ﹤0.01%
2,011
-34,303
FCNCA icon
2856
First Citizens BancShares
FCNCA
$22.9B
$32K ﹤0.01%
109
-109
LC icon
2857
LendingClub
LC
$2.11B
$32K ﹤0.01%
1,029
-1,598
CDMO
2858
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$32K ﹤0.01%
10,914
PFNX
2859
DELISTED
Pfenex Inc.
PFNX
$32K ﹤0.01%
+3,558
BBQ
2860
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$31K ﹤0.01%
5,585
CLCT
2861
DELISTED
Collectors Universe
CLCT
$31K ﹤0.01%
+1,687
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
LGF
2864
DELISTED
Lions Gate Entertainment
LGF
$30K ﹤0.01%
1,479
-293,175
CATY icon
2865
Cathay General Bancorp
CATY
$3.24B
$29K ﹤0.01%
936
-10,855
UBSI icon
2866
United Bankshares
UBSI
$5.16B
$29K ﹤0.01%
765
-765
HL icon
2867
Hecla Mining
HL
$8.68B
$28K ﹤0.01%
4,958
-4,958
CBMG
2868
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$28K ﹤0.01%
+1,941
CPSS icon
2869
Consumer Portfolio Services
CPSS
$180M
$27K ﹤0.01%
+5,936
FMNB icon
2870
Farmers National Banc Corp
FMNB
$512M
$27K ﹤0.01%
2,463
-11,800
LPLA icon
2871
LPL Financial
LPLA
$27.2B
$27K ﹤0.01%
893
+41
CPIX icon
2872
Cumberland Pharmaceuticals
CPIX
$52.2M
$26K ﹤0.01%
5,198
FUEL
2873
DELISTED
Rocket Fuel Inc.
FUEL
$26K ﹤0.01%
+10,028
FFIN icon
2874
First Financial Bankshares
FFIN
$4.42B
$25K ﹤0.01%
1,376
-1,376
INBK icon
2875
First Internet Bancorp
INBK
$173M
$25K ﹤0.01%
1,100
-2,300
113 114
115
116 117