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
BLCM
3076
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-325
AGFS
3077
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-43,900
ZVO
3078
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-119,788
TGA
3079
DELISTED
Transglobe Energy Corp
TGA
– –
-531,688
HMTV
3080
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-27,019
SFUN
3081
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-510
BMTC
3082
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-3,600
CAI
3083
DELISTED
CAI International, Inc.
CAI
– –
-8,800
DL
3084
DELISTED
China Distance Education Holdings Limited
DL
– –
-3,772
RLH
3085
DELISTED
Red Lions Hotel Corporation
RLH
– –
-73,354
BMCH
3086
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-188,976
AIMT
3087
DELISTED
Aimmune Therapeutics
AIMT
– –
-14,206
PSV
3088
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-4,065
TTPH
3089
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,702
STML
3090
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-19,139
I
3091
DELISTED
INTELSAT S. A.
I
– –
-77,507
SSI
3092
DELISTED
Stage Stores Inc
SSI
– –
-4,765
CARO
3093
DELISTED
Carolina Financial Corp.
CARO
– –
-9,684
MLNX
3094
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,018
JMEI
3095
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-6,329
CSS
3096
DELISTED
CSS Industries, Inc.
CSS
– –
-7,954
PKD
3097
DELISTED
Parker Drilling Company
PKD
– –
-4,027
CBPX
3098
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-27,205
VSI
3099
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-11,600
NVTR
3100
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-242
122 123
124
125 126