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
TYC
2976
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-749,255
HOT
2977
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,842
IMDZ
2978
DELISTED
Immune Design Corp.
IMDZ
– –
-35,867
GLF
2979
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-122,464
REXX
2980
DELISTED
Rex Energy Corporation
REXX
– –
-3,910
MSFG
2981
DELISTED
MainSource Financial Group Inc
MSFG
– –
-17,612
NTT
2982
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-3,881
QLIK
2983
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-4,484
DEG
2984
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-10,747
QIHU
2985
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-31,406
DWRE
2986
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,216
ONE
2987
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-27,300
GAS
2988
DELISTED
AGL Resources Inc
GAS
– –
-125,744
TIVO
2989
DELISTED
TIVO INC
TIVO
– –
-88,500
ARMH
2990
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-553,693
FXCB
2991
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-11,261
HRG
2992
DELISTED
HRG Group, Inc.
HRG
– –
-1,728
ANF icon
2993
Abercrombie & Fitch
ANF
$3.9B
– –
-68,300
CTLT
2994
DELISTED
CATALENT, INC.
CTLT
– –
-5,336
IHS
2995
DELISTED
IHS INC CL-A COM STK
IHS
– –
-208,152
MAG
2996
DELISTED
MAG Silver
MAG
– –
-18,591
MLAB icon
2997
Mesa Laboratories
MLAB
$481M
– –
-6,347
KN icon
2998
Knowles
KN
$2.11B
– –
-23,700
PES
2999
DELISTED
Pioneer Energy Services Corp.
PES
– –
-201,276
FLTX
3000
DELISTED
Fleetmatics Group PLC
FLTX
– –
-4,996
118 119
120
121 122