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
NVTR
3076
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-242
CRAY
3077
DELISTED
Cray, Inc.
CRAY
– –
-16,842
MSL
3078
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-1,000
BT
3079
DELISTED
BT Group plc (ADR)
BT
– –
-18,721
PES
3080
DELISTED
Pioneer Energy Services Corp.
PES
– –
-201,276
BKS
3081
DELISTED
Barnes & Noble
BKS
– –
-10,348
EPE
3082
DELISTED
EP Energy Corporation
EPE
– –
-102,500
BRS
3083
DELISTED
Bristow Group, Inc.
BRS
– –
-68,739
CYHHZ
3084
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
RIC
3085
DELISTED
Richmont Mines Inc.
RIC
– –
-68,622
EXA
3086
DELISTED
EXA Corporation
EXA
– –
-5,184
PCBK
3087
DELISTED
Pacific Continental Corp
PCBK
– –
-5,000
TMH
3088
DELISTED
Team Health Holdings Inc
TMH
– –
-1,430
AEPI
3089
DELISTED
AEP Industries Inc
AEPI
– –
-10,779
TUBE
3090
DELISTED
TubeMogul, Inc.
TUBE
– –
-152,786
COWN
3091
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-26,193
GI
3092
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-43,890
ACW
3093
DELISTED
Accuride Corp
ACW
– –
-209,873
SZMK
3094
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-36,210
OUTR
3095
DELISTED
OUTERWALL INC
OUTR
– –
-42,956
STR
3096
DELISTED
QUESTAR CORP
STR
– –
-25,033
MRD
3097
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-104,646
EMC
3098
DELISTED
EMC CORPORATION
EMC
– –
-5,240,517
AXLL
3099
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-49,995
SGNT
3100
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-524,293
122 123
124
125 126