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
FMER
2951
DELISTED
FIRSTMERIT CORP
FMER
– –
-67,265
RSE
2952
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-35,008
TE
2953
DELISTED
TECO ENERGY INC
TE
– –
-210,377
QLIK
2954
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-4,484
DEG
2955
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-10,747
QIHU
2956
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-31,406
DWRE
2957
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,216
ONE
2958
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-27,300
GAS
2959
DELISTED
AGL Resources Inc
GAS
– –
-125,744
TIVO
2960
DELISTED
TIVO INC
TIVO
– –
-88,500
ARMH
2961
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-553,693
FXCB
2962
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-11,261
HRG
2963
DELISTED
HRG Group, Inc.
HRG
– –
-1,728
BCS.PR.CL
2964
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-35,976
MAG
2965
DELISTED
MAG Silver
MAG
– –
-18,591
MC icon
2966
Moelis & Co
MC
$5.12B
– –
-9,883
MCRI icon
2967
Monarch Casino & Resort
MCRI
$1.78B
– –
-17,906
MLAB icon
2968
Mesa Laboratories
MLAB
$434M
– –
-6,347
MLR icon
2969
Miller Industries
MLR
$469M
– –
-4,507
MODV
2970
DELISTED
ModivCare
MODV
– –
-44,200
MOMO
2971
Hello Group
MOMO
$1.1B
– –
-43,336
NATR icon
2972
Nature's Sunshine
NATR
$253M
– –
-11,846
NGVC icon
2973
Vitamin Cottage Natural Grocers
NGVC
$915M
– –
-79,105
NHTC icon
2974
Natural Health Trends
NHTC
$51.9M
– –
-124,138
NIC icon
2975
Nicolet Bankshares
NIC
$1.92B
– –
-2,369
117 118
119
120 121