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
SEB icon
2901
Seaboard Corp
SEB
$3.2B
$14K ﹤0.01%
4
-4
IVAC
2902
DELISTED
Intevac Inc
IVAC
$14K ﹤0.01%
2,294
-1,400
FSS icon
2903
Federal Signal
FSS
$7.62B
$13K ﹤0.01%
972
-972
WERN icon
2904
Werner Enterprises
WERN
$1.66B
$13K ﹤0.01%
578
-578
FRTX
2905
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$13K ﹤0.01%
14
BATRK icon
2906
Atlanta Braves Holdings Series B
BATRK
$2.47B
$12K ﹤0.01%
675
-778
DIN icon
2907
Dine Brands
DIN
$426M
$12K ﹤0.01%
149
-149
BJRI icon
2908
BJ's Restaurants
BJRI
$729M
$11K ﹤0.01%
309
-5,031
GNC
2909
DELISTED
GNC Holdings, Inc.
GNC
$11K ﹤0.01%
545
-66,558
MOFG icon
2910
MidWestOne Financial Group
MOFG
$819M
$9K ﹤0.01%
300
-600
MITT
2911
AG Mortgage Investment Trust
MITT
$232M
$8K ﹤0.01%
159
-9,847
MBVT
2912
DELISTED
Merchants Bancshares Inc
MBVT
$6K ﹤0.01%
200
EFA icon
2913
iShares MSCI EAFE ETF
EFA
$68.5B
$6K ﹤0.01%
100
AMRK icon
2914
A-Mark Precious Metals
AMRK
$691M
$5K ﹤0.01%
600
-2,000
INOV
2915
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
373
-160,798
STAY
2916
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
265
HOPE icon
2917
Hope Bancorp
HOPE
$1.38B
$2K ﹤0.01%
100
-99,671
CCO icon
2918
Clear Channel Outdoor Holdings
CCO
$989M
$1K ﹤0.01%
234
JNP
2919
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
+200
CIE
2920
DELISTED
Cobalt International Energy, Inc
CIE
-28,281
ESTE
2921
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-73,894
ADPT
2922
DELISTED
Adeptus Health Inc
ADPT
-65,454
TMH
2923
DELISTED
Team Health Holdings Inc
TMH
-1,430
AEPI
2924
DELISTED
AEP Industries Inc
AEPI
-10,779
TUBE
2925
DELISTED
TubeMogul, Inc.
TUBE
-152,786