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
CCC
2926
DELISTED
Calgon Carbon Corp
CCC
– –
-31,500
SCMP
2927
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-97,968
IXYS
2928
DELISTED
IXYS Corp
IXYS
– –
-12,600
RIC
2929
DELISTED
Richmont Mines Inc.
RIC
– –
-68,622
EXA
2930
DELISTED
EXA Corporation
EXA
– –
-5,184
DGAS
2931
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-2,600
WBMD
2932
DELISTED
WebMD Health Corp.
WBMD
– –
-27,919
ENOC
2933
DELISTED
EnerNOC, Inc.
ENOC
– –
-75,600
ALJ
2934
DELISTED
Alon USA Energy Inc
ALJ
– –
-128,574
CIE
2935
DELISTED
Cobalt International Energy, Inc
CIE
– –
-28,281
ESTE
2936
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-73,894
ADPT
2937
DELISTED
Adeptus Health Inc
ADPT
– –
-65,454
TMH
2938
DELISTED
Team Health Holdings Inc
TMH
– –
-1,430
AEPI
2939
DELISTED
AEP Industries Inc
AEPI
– –
-10,779
TUBE
2940
DELISTED
TubeMogul, Inc.
TUBE
– –
-152,786
COWN
2941
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-26,193
GI
2942
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-43,890
ACW
2943
DELISTED
Accuride Corp
ACW
– –
-209,873
SAAS
2944
DELISTED
inContact, Inc.
SAAS
– –
-140,352
BLOX
2945
DELISTED
Infoblox Inc
BLOX
– –
-242,031
SGI
2946
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,087,479
PGND
2947
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-13,330
SKUL
2948
DELISTED
SKULLCANDY INC
SKUL
– –
-13,564
EPIQ
2949
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-12,973
SZMK
2950
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-36,210
116 117
118
119 120