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
CRAY
3101
DELISTED
Cray, Inc.
CRAY
– –
-16,842
MSL
3102
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-1,000
BT
3103
DELISTED
BT Group plc (ADR)
BT
– –
-18,721
BKS
3104
DELISTED
Barnes & Noble
BKS
– –
-10,348
EPE
3105
DELISTED
EP Energy Corporation
EPE
– –
-102,500
BRS
3106
DELISTED
Bristow Group, Inc.
BRS
– –
-68,739
AKAO
3107
DELISTED
Achaogen Inc
AKAO
– –
-7,147
CBK
3108
DELISTED
Christopher & Banks Corporation
CBK
– –
-59,039
TIS
3109
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-19,918
ELGX
3110
DELISTED
Endologix Inc
ELGX
– –
-3,547
CVRR
3111
DELISTED
CVR Refining, LP
CVRR
– –
-152,624
CYHHZ
3112
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
ECYT
3113
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-20,100
KMG
3114
DELISTED
KMG Chemicals Inc
KMG
– –
-10,160
FBNK
3115
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-9,600
CXRX
3116
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-49,300
LQ
3117
DELISTED
La Quinta Holdings Inc.
LQ
– –
-8,612
CCC
3118
DELISTED
Calgon Carbon Corp
CCC
– –
-31,500
SCMP
3119
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-97,968
IXYS
3120
DELISTED
IXYS Corp
IXYS
– –
-12,600
RIC
3121
DELISTED
Richmont Mines Inc.
RIC
– –
-68,622
EXA
3122
DELISTED
EXA Corporation
EXA
– –
-5,184
PCBK
3123
DELISTED
Pacific Continental Corp
PCBK
– –
-5,000
DGAS
3124
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-2,600
WBMD
3125
DELISTED
WebMD Health Corp.
WBMD
– –
-27,919
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