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
OUTR
2951
DELISTED
OUTERWALL INC
OUTR
– –
-42,956
FEIC
2952
DELISTED
FEI COMPANY
FEIC
– –
-120
FCS
2953
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-87,653
STR
2954
DELISTED
QUESTAR CORP
STR
– –
-25,033
MRD
2955
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-104,646
BCS.PR.CL
2956
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-35,976
EMC
2957
DELISTED
EMC CORPORATION
EMC
– –
-5,240,517
SQNM
2958
DELISTED
SEQUENOM INC NEW
SQNM
– –
-14,700
CSH
2959
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-180,819
NTK
2960
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-8,017
TLMR
2961
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-72,225
AXLL
2962
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-49,995
SGNT
2963
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-524,293
MESG
2964
DELISTED
XURA INC COM (DE)
MESG
– –
-177
MKTO
2965
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-154,463
FMER
2966
DELISTED
FIRSTMERIT CORP
FMER
– –
-67,265
QLGC
2967
DELISTED
QLOGIC CORP
QLGC
– –
-61,460
FNFG
2968
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-6,851,743
BNK
2969
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-57,357
LDRH
2970
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-4,916
HTS
2971
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-614,612
TE
2972
DELISTED
TECO ENERGY INC
TE
– –
-210,377
UNTD
2973
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-25,964
CPGX
2974
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-335,669
HERO
2975
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-68,966
117 118
119
120 121