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 9.79%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRH
2951
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-4,916
HTS
2952
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-614,612
RSE
2953
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-35,008
TE
2954
DELISTED
TECO ENERGY INC
TE
– –
-210,377
UNTD
2955
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-25,964
CPGX
2956
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-335,669
HERO
2957
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-68,966
TYC
2958
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-749,255
HOT
2959
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,842
IMDZ
2960
DELISTED
Immune Design Corp.
IMDZ
– –
-35,867
GLF
2961
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-122,464
REXX
2962
DELISTED
Rex Energy Corporation
REXX
– –
-3,910
MSFG
2963
DELISTED
MainSource Financial Group Inc
MSFG
– –
-17,612
NTT
2964
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-3,881
RIGP
2965
DELISTED
Transocean Partners LLC
RIGP
– –
-6,860
PLCM
2966
DELISTED
POLYCOM INC
PLCM
– –
-187,098
QLIK
2967
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-4,484
DEG
2968
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-10,747
QIHU
2969
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-31,406
DWRE
2970
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,216
ONE
2971
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-27,300
GAS
2972
DELISTED
AGL Resources Inc
GAS
– –
-125,744
TIVO
2973
DELISTED
TIVO INC
TIVO
– –
-88,500
ARMH
2974
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-553,693
FXCB
2975
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-11,261
117 118
119
120 121