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 11.83%
4 Industrials 9.77%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
2976
DELISTED
Cobalt International Energy, Inc
CIE
– –
-28,281
ESTE
2977
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-73,894
ADPT
2978
DELISTED
Adeptus Health Inc
ADPT
– –
-65,454
CSH
2979
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-180,819
NTK
2980
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-8,017
TLMR
2981
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-72,225
IMDZ
2982
DELISTED
Immune Design Corp.
IMDZ
– –
-35,867
RIGP
2983
DELISTED
Transocean Partners LLC
RIGP
– –
-6,860
PLCM
2984
DELISTED
POLYCOM INC
PLCM
– –
-187,098
QLIK
2985
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-4,484
DEG
2986
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-10,747
QIHU
2987
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-31,406
COKE icon
2988
Coca-Cola Consolidated
COKE
$10.1B
– –
-39,960
IHS
2989
DELISTED
IHS INC CL-A COM STK
IHS
– –
-208,152
MAG
2990
DELISTED
MAG Silver
MAG
– –
-18,591
MLAB icon
2991
Mesa Laboratories
MLAB
$465M
– –
-6,347
MLR icon
2992
Miller Industries
MLR
$461M
– –
-4,507
NHTC icon
2993
Natural Health Trends
NHTC
$42.3M
– –
-124,138
NIC icon
2994
Nicolet Bankshares
NIC
$1.91B
– –
-2,369
TVIA
2995
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-28,861
NSR
2996
DELISTED
Neustar Inc
NSR
– –
-29,512
ENOC
2997
DELISTED
EnerNOC, Inc.
ENOC
– –
-75,600
ACIC icon
2998
American Coastal Insurance
ACIC
$542M
– –
-12,200
AKBA icon
2999
Akebia Therapeutics
AKBA
$348M
– –
-38,666
ANF icon
3000
Abercrombie & Fitch
ANF
$4.6B
– –
-68,300
118 119
120
121 122