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
QLGC
2976
DELISTED
QLOGIC CORP
QLGC
– –
-61,460
FNFG
2977
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-6,851,743
BNK
2978
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-57,357
LDRH
2979
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-4,916
IHS
2980
DELISTED
IHS INC CL-A COM STK
IHS
– –
-208,152
HTS
2981
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-614,612
TVIA
2982
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-28,861
NSR
2983
DELISTED
Neustar Inc
NSR
– –
-29,512
ENOC
2984
DELISTED
EnerNOC, Inc.
ENOC
– –
-75,600
UNTD
2985
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-25,964
CPGX
2986
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-335,669
HERO
2987
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-68,966
TYC
2988
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-749,255
HOT
2989
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,842
IMDZ
2990
DELISTED
Immune Design Corp.
IMDZ
– –
-35,867
GLF
2991
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-122,464
REXX
2992
DELISTED
Rex Energy Corporation
REXX
– –
-3,910
MSFG
2993
DELISTED
MainSource Financial Group Inc
MSFG
– –
-17,612
NTT
2994
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-3,881
RIGP
2995
DELISTED
Transocean Partners LLC
RIGP
– –
-6,860
PLCM
2996
DELISTED
POLYCOM INC
PLCM
– –
-187,098
GSAT icon
2997
Globalstar
GSAT
$5.58B
– –
-9,741
ACIC icon
2998
American Coastal Insurance
ACIC
$578M
– –
-12,200
AKBA icon
2999
Akebia Therapeutics
AKBA
$827M
– –
-38,666
ANF icon
3000
Abercrombie & Fitch
ANF
$3.25B
– –
-68,300
118 119
120
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