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
CAA
426
DELISTED
CalAtlantic Group, Inc.
CAA
$26.5M 0.05%
792,879
+65,255
MAS icon
427
Masco
MAS
$12.9B
$26.3M 0.05%
768,034
-285,790
CHE icon
428
Chemed
CHE
$6.08B
$26.3M 0.05%
186,247
-5,795
ATVI
429
DELISTED
Activision Blizzard
ATVI
$25.9M 0.05%
583,891
-93,647
BBWI icon
430
Bath & Body Works
BBWI
$4.67B
$25.7M 0.05%
449,658
-90,560
BEAV
431
DELISTED
B/E Aerospace Inc
BEAV
$25.5M 0.05%
492,872
-189,829
LRCX icon
432
Lam Research
LRCX
$204B
$25.4M 0.05%
2,678,230
-945,030
LNG icon
433
Cheniere Energy
LNG
$44.8B
$25.3M 0.05%
581,364
+291,521
KGC icon
434
Kinross Gold
KGC
$28.7B
$25.3M 0.05%
6,015,347
+675,610
MIC
435
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.3M 0.05%
304,235
+69,731
ABMD
436
DELISTED
Abiomed Inc
ABMD
$25.2M 0.05%
196,206
+16,532
RF icon
437
Regions Financial
RF
$21.3B
$25.2M 0.05%
2,554,988
-1,044,359
SBH icon
438
Sally Beauty Holdings
SBH
$1.36B
$25.1M 0.05%
978,112
-150,572
ONB icon
439
Old National Bancorp
ONB
$8.05B
$24.8M 0.05%
1,760,435
-204,836
CUZ icon
440
Cousins Properties
CUZ
$4.32B
$24.7M 0.05%
836,702
-483,338
RGA icon
441
Reinsurance Group of America
RGA
$12.6B
$24.6M 0.05%
227,473
-49,149
DFT
442
DELISTED
DuPont Fabros Technology Inc.
DFT
$24.5M 0.05%
594,047
-66,357
RDC
443
DELISTED
Rowan Companies Plc
RDC
$24.5M 0.05%
1,615,392
+333,107
CMP icon
444
Compass Minerals
CMP
$690M
$24.4M 0.05%
331,305
+2,481
THG icon
445
Hanover Insurance
THG
$6.29B
$24.4M 0.05%
323,669
+17,811
BRSL
446
Brightstar Lottery PLC
BRSL
$3.17B
$24.3M 0.05%
998,623
-74,433
WNR
447
DELISTED
Western Refining Inc
WNR
$24.3M 0.05%
919,588
+902,188
XYL icon
448
Xylem
XYL
$36.6B
$24.3M 0.05%
463,729
-157,720
VALE.P
449
DELISTED
Vale S A
VALE.P
$24.3M 0.05%
5,161,584
-4,328,389
NNN icon
450
NNN REIT
NNN
$7.53B
$24.3M 0.05%
477,095
+81,352
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