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
HRG
2976
DELISTED
HRG Group, Inc.
HRG
– –
-1,728
IHS
2977
DELISTED
IHS INC CL-A COM STK
IHS
– –
-208,152
MLAB icon
2978
Mesa Laboratories
MLAB
$574M
– –
-6,347
SGNT
2979
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-524,293
MESG
2980
DELISTED
XURA INC COM (DE)
MESG
– –
-177
MKTO
2981
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-154,463
FMER
2982
DELISTED
FIRSTMERIT CORP
FMER
– –
-67,265
QLGC
2983
DELISTED
QLOGIC CORP
QLGC
– –
-61,460
FNFG
2984
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-6,851,743
LYTS icon
2985
LSI Industries
LYTS
$828M
– –
-25,998
MAG
2986
DELISTED
MAG Silver
MAG
– –
-18,591
MC icon
2987
Moelis & Co
MC
$5.05B
– –
-9,883
MCRI icon
2988
Monarch Casino & Resort
MCRI
$2.18B
– –
-17,906
IRMD icon
2989
iRadimed
IRMD
$1.19B
– –
-46,444
IRT icon
2990
Independence Realty Trust
IRT
$3.92B
– –
-264,142
LOB icon
2991
Live Oak Bancshares
LOB
$1.73B
– –
-10,076
OUTR
2992
DELISTED
OUTERWALL INC
OUTR
– –
-42,956
ALPN
2993
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-3,835
VIA
2994
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-16,045
NETI
2995
DELISTED
Eneti Inc.
NETI
– –
-3,744
GI
2996
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-43,890
ACW
2997
DELISTED
Accuride Corp
ACW
– –
-209,873
KN icon
2998
Knowles
KN
$3.19B
– –
-23,700
PES
2999
DELISTED
Pioneer Energy Services Corp.
PES
– –
-201,276
UCFC
3000
DELISTED
United Community Financial Corp
UCFC
– –
-6,837
118 119
120
121 122