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
NGVC icon
2951
Vitamin Cottage Natural Grocers
NGVC
$599M
– –
-79,105
TCRT icon
2952
Alaunos Therapeutics
TCRT
$6.61M
– –
-348
TBRG icon
2953
TruBridge
TBRG
$308M
– –
-46,864
ONIT
2954
Onity Group
ONIT
$443M
– –
-3,287
LGTY
2955
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-4,401
CTLT
2956
DELISTED
CATALENT, INC.
CTLT
– –
-5,336
EVA
2957
DELISTED
Enviva Inc.
EVA
– –
-16,630
ASXC
2958
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,723
WIRE
2959
DELISTED
Encore Wire Corp
WIRE
– –
-8,400
AKAO
2960
DELISTED
Achaogen Inc
AKAO
– –
-7,147
CBK
2961
DELISTED
Christopher & Banks Corporation
CBK
– –
-59,039
TIS
2962
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-19,918
ELGX
2963
DELISTED
Endologix Inc
ELGX
– –
-3,547
CVRR
2964
DELISTED
CVR Refining, LP
CVRR
– –
-152,624
ECYT
2965
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-20,100
KMG
2966
DELISTED
KMG Chemicals Inc
KMG
– –
-10,160
FBNK
2967
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-9,600
CXRX
2968
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-49,300
LQ
2969
DELISTED
La Quinta Holdings Inc.
LQ
– –
-8,612
CCC
2970
DELISTED
Calgon Carbon Corp
CCC
– –
-31,500
SCMP
2971
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-97,968
IXYS
2972
DELISTED
IXYS Corp
IXYS
– –
-12,600
DGAS
2973
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-2,600
WBMD
2974
DELISTED
WebMD Health Corp.
WBMD
– –
-27,919
ALJ
2975
DELISTED
Alon USA Energy Inc
ALJ
– –
-128,574
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119
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