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 11.83%
4 Industrials 9.77%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INBK icon
2876
First Internet Bancorp
INBK
$186M
$25K ﹤0.01%
1,100
-2,300
TRMK icon
2877
Trustmark
TRMK
$2.44B
$25K ﹤0.01%
912
-912
SGI
2878
Somnigroup International
SGI
$19.5B
$25K ﹤0.01%
1,728
-2,156
EVER
2879
DELISTED
Everbank Financial Corp
EVER
$25K ﹤0.01%
1,302
-15,953
CBRL icon
2880
Cracker Barrel
CBRL
$751M
$24K ﹤0.01%
184
-2,432
WABC icon
2881
Westamerica Bancorp
WABC
$1.23B
$23K ﹤0.01%
444
-40,644
LUB
2882
DELISTED
Luby's Inc.
LUB
$23K ﹤0.01%
5,249
JNS
2883
DELISTED
Janus Capital Group Inc
JNS
$23K ﹤0.01%
1,662
-90,509
DAR icon
2884
Darling Ingredients
DAR
$6.31B
$21K ﹤0.01%
1,555
-78,365
DDD icon
2885
3D Systems Corp
DDD
$387M
$21K ﹤0.01%
1,150
-38,550
PRK icon
2886
Park National Corp
PRK
$2.6B
$21K ﹤0.01%
220
-220
ALEX
2887
Alexander & Baldwin
ALEX
$1.51B
$20K ﹤0.01%
509
-509
DTEA
2888
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$20K ﹤0.01%
+1,600
SCTY
2889
DELISTED
SolarCity Corporation
SCTY
$20K ﹤0.01%
976
-795
BATRA icon
2890
Atlanta Braves Holdings Series A
BATRA
$2.71B
$19K ﹤0.01%
1,094
-1,206
LADR
2891
Ladder Capital
LADR
$1.4B
$19K ﹤0.01%
+1,420
OLN icon
2892
Olin
OLN
$2.58B
$19K ﹤0.01%
927
-165,712
AIN icon
2893
Albany International
AIN
$1.63B
$18K ﹤0.01%
427
-427
ISCA
2894
DELISTED
International Speedway Corp
ISCA
$18K ﹤0.01%
540
-540
CCNE icon
2895
CNB Financial Corp
CCNE
$786M
$17K ﹤0.01%
809
-3,686
VGR
2896
DELISTED
Vector Group Ltd.
VGR
$17K ﹤0.01%
1,276
-1,278
GCO icon
2897
Genesco
GCO
$405M
$16K ﹤0.01%
296
-71,600
MLI icon
2898
Mueller Industries
MLI
$14.7B
$16K ﹤0.01%
976
-1,888
HMHC
2899
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15K ﹤0.01%
1,108
-1,108
CUB
2900
DELISTED
Cubic Corporation
CUB
$15K ﹤0.01%
329
-329