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
COWN
2926
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-26,193
GI
2927
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-43,890
ACW
2928
DELISTED
Accuride Corp
ACW
– –
-209,873
SAAS
2929
DELISTED
inContact, Inc.
SAAS
– –
-140,352
BLOX
2930
DELISTED
Infoblox Inc
BLOX
– –
-242,031
FLTX
2931
DELISTED
Fleetmatics Group PLC
FLTX
– –
-4,996
SGI
2932
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,087,479
PGND
2933
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-13,330
SKUL
2934
DELISTED
SKULLCANDY INC
SKUL
– –
-13,564
EPIQ
2935
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-12,973
SZMK
2936
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-36,210
OUTR
2937
DELISTED
OUTERWALL INC
OUTR
– –
-42,956
FEIC
2938
DELISTED
FEI COMPANY
FEIC
– –
-120
FCS
2939
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-87,653
STR
2940
DELISTED
QUESTAR CORP
STR
– –
-25,033
MRD
2941
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-104,646
EMC
2942
DELISTED
EMC CORPORATION
EMC
– –
-5,240,517
SQNM
2943
DELISTED
SEQUENOM INC NEW
SQNM
– –
-14,700
CSH
2944
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-180,819
NTK
2945
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-8,017
TLMR
2946
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-72,225
AXLL
2947
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-49,995
SGNT
2948
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-524,293
MESG
2949
DELISTED
XURA INC COM (DE)
MESG
– –
-177
MKTO
2950
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-154,463
116 117
118
119 120