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
EGAS
2901
DELISTED
Gas Natural Inc.
EGAS
$15K ﹤0.01%
+1,900
SEB icon
2902
Seaboard Corp
SEB
$4.8B
$14K ﹤0.01%
4
-4
IVAC
2903
DELISTED
Intevac Inc
IVAC
$14K ﹤0.01%
2,294
-1,400
FSS icon
2904
Federal Signal
FSS
$6.62B
$13K ﹤0.01%
972
-972
WERN icon
2905
Werner Enterprises
WERN
$1.84B
$13K ﹤0.01%
578
-578
FRTX
2906
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$13K ﹤0.01%
14
BATRK icon
2907
Atlanta Braves Holdings Series B
BATRK
$2.8B
$12K ﹤0.01%
675
-778
DIN icon
2908
Dine Brands
DIN
$412M
$12K ﹤0.01%
149
-149
BJRI icon
2909
BJ's Restaurants
BJRI
$746M
$11K ﹤0.01%
309
-5,031
GNC
2910
DELISTED
GNC Holdings, Inc.
GNC
$11K ﹤0.01%
545
-66,558
MOFG
2911
DELISTED
MidWestOne Financial Group
MOFG
$9K ﹤0.01%
300
-600
MITT
2912
TPG Mortgage Investment Trust
MITT
$250M
$8K ﹤0.01%
159
-9,847
EFA icon
2913
iShares MSCI EAFE ETF
EFA
$72.5B
$6K ﹤0.01%
100
MBVT
2914
DELISTED
Merchants Bancshares Inc
MBVT
$6K ﹤0.01%
200
GOLD
2915
Gold.com Inc
GOLD
$1.47B
$5K ﹤0.01%
600
-2,000
INOV
2916
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
373
-160,798
STAY
2917
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
265
HOPE icon
2918
Hope Bancorp
HOPE
$1.43B
$2K ﹤0.01%
100
-99,671
CCO icon
2919
Clear Channel Outdoor Holdings
CCO
$1.18B
$1K ﹤0.01%
234
JNP
2920
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
+200
ECYT
2921
DELISTED
Endocyte, Inc. Common Stock
ECYT
-20,100
KMG
2922
DELISTED
KMG Chemicals Inc
KMG
-10,160
FBNK
2923
DELISTED
First Connecticut Bancorp, Inc
FBNK
-9,600
CXRX
2924
DELISTED
Concordia International Corp. Common Stock
CXRX
-49,300
LQ
2925
DELISTED
La Quinta Holdings Inc.
LQ
-8,612