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 9.77%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
3101
DELISTED
CAI International, Inc.
CAI
– –
-8,800
DL
3102
DELISTED
China Distance Education Holdings Limited
DL
– –
-3,772
RLH
3103
DELISTED
Red Lions Hotel Corporation
RLH
– –
-73,354
BMCH
3104
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-188,976
AIMT
3105
DELISTED
Aimmune Therapeutics
AIMT
– –
-14,206
PSV
3106
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-4,065
TTPH
3107
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,702
STML
3108
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-19,139
I
3109
DELISTED
INTELSAT S. A.
I
– –
-77,507
SSI
3110
DELISTED
Stage Stores Inc
SSI
– –
-4,765
CARO
3111
DELISTED
Carolina Financial Corp.
CARO
– –
-9,684
MLNX
3112
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,018
JMEI
3113
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-6,329
CSS
3114
DELISTED
CSS Industries, Inc.
CSS
– –
-7,954
PKD
3115
DELISTED
Parker Drilling Company
PKD
– –
-4,027
CBPX
3116
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-27,205
MSL
3117
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-1,000
BT
3118
DELISTED
BT Group plc (ADR)
BT
– –
-18,721
BKS
3119
DELISTED
Barnes & Noble
BKS
– –
-10,348
EPE
3120
DELISTED
EP Energy Corporation
EPE
– –
-102,500
BRS
3121
DELISTED
Bristow Group, Inc.
BRS
– –
-68,739
AKAO
3122
DELISTED
Achaogen Inc
AKAO
– –
-7,147
CBK
3123
DELISTED
Christopher & Banks Corporation
CBK
– –
-59,039
ELGX
3124
DELISTED
Endologix Inc
ELGX
– –
-3,547
CVRR
3125
DELISTED
CVR Refining, LP
CVRR
– –
-152,624
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