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
TGA
3076
DELISTED
Transglobe Energy Corp
TGA
– –
-531,688
HMTV
3077
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-27,019
SFUN
3078
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-510
BMTC
3079
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-3,600
CAI
3080
DELISTED
CAI International, Inc.
CAI
– –
-8,800
DL
3081
DELISTED
China Distance Education Holdings Limited
DL
– –
-3,772
RLH
3082
DELISTED
Red Lions Hotel Corporation
RLH
– –
-73,354
BMCH
3083
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-188,976
AIMT
3084
DELISTED
Aimmune Therapeutics
AIMT
– –
-14,206
PSV
3085
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-4,065
TTPH
3086
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,702
STML
3087
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-19,139
I
3088
DELISTED
INTELSAT S. A.
I
– –
-77,507
SSI
3089
DELISTED
Stage Stores Inc
SSI
– –
-4,765
CARO
3090
DELISTED
Carolina Financial Corp.
CARO
– –
-9,684
MLNX
3091
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,018
JMEI
3092
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-6,329
CSS
3093
DELISTED
CSS Industries, Inc.
CSS
– –
-7,954
PKD
3094
DELISTED
Parker Drilling Company
PKD
– –
-4,027
CBPX
3095
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-27,205
UCFC
3096
DELISTED
United Community Financial Corp
UCFC
– –
-6,837
VSI
3097
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-11,600
NVTR
3098
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-242
CRAY
3099
DELISTED
Cray, Inc.
CRAY
– –
-16,842
MSL
3100
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-1,000
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