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
EGAS
2901
DELISTED
Gas Natural Inc.
EGAS
$15K ﹤0.01%
+1,900
SEB icon
2902
Seaboard Corp
SEB
$4.48B
$14K ﹤0.01%
4
-4
IVAC
2903
DELISTED
Intevac Inc
IVAC
$14K ﹤0.01%
2,294
-1,400
FSS icon
2904
Federal Signal
FSS
$6.95B
$13K ﹤0.01%
972
-972
WERN icon
2905
Werner Enterprises
WERN
$1.94B
$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
$2.5B
$12K ﹤0.01%
675
-778
DIN icon
2908
Dine Brands
DIN
$543M
$12K ﹤0.01%
149
-149
BJRI icon
2909
BJ's Restaurants
BJRI
$945M
$11K ﹤0.01%
309
-5,031
GNC
2910
DELISTED
GNC Holdings, Inc.
GNC
$11K ﹤0.01%
545
-66,558
MOFG icon
2911
MidWestOne Financial Group
MOFG
$856M
$9K ﹤0.01%
300
-600
MITT
2912
TPG Mortgage Investment Trust, Inc.
MITT
$284M
$8K ﹤0.01%
159
-9,847
MBVT
2913
DELISTED
Merchants Bancshares Inc
MBVT
$6K ﹤0.01%
200
EFA icon
2914
iShares MSCI EAFE ETF
EFA
$72.7B
$6K ﹤0.01%
100
GOLD
2915
Gold.com Inc
GOLD
$1.06B
$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
$1.48B
$2K ﹤0.01%
100
-99,671
CCO icon
2919
Clear Channel Outdoor Holdings
CCO
$1.05B
$1K ﹤0.01%
234
JNP
2920
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
+200
SNN icon
2921
Smith & Nephew
SNN
$13.7B
– –
-22,033
FEIC
2922
DELISTED
FEI COMPANY
FEIC
– –
-120
FCS
2923
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-87,653
SQNM
2924
DELISTED
SEQUENOM INC NEW
SQNM
– –
-14,700
BCS.PR.CL
2925
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-35,976
115 116
117
118 119