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
THO icon
601
Thor Industries
THO
$5.38B
$17.1M 0.03%
202,352
+84,614
FNFV
602
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$17.1M 0.03%
1,372,627
-149,555
MBFI
603
DELISTED
MB Financial Corp
MBFI
$17.1M 0.03%
449,723
-22,920
DLB icon
604
Dolby
DLB
$6.23B
$17.1M 0.03%
315,033
-81,196
FRT icon
605
Federal Realty Investment Trust
FRT
$8.27B
$17M 0.03%
110,051
-98,257
GWR
606
DELISTED
Genesee & Wyoming Inc.
GWR
$16.9M 0.03%
245,573
+11,776
PWR icon
607
Quanta Services
PWR
$66B
$16.9M 0.03%
603,309
+201,534
MLM icon
608
Martin Marietta Materials
MLM
$36.7B
$16.8M 0.03%
93,787
-92,528
TEL icon
609
TE Connectivity
TEL
$71.4B
$16.8M 0.03%
260,742
-65,172
CASY icon
610
Casey's General Stores
CASY
$19.4B
$16.8M 0.03%
139,542
-13,867
MTN icon
611
Vail Resorts
MTN
$5.19B
$16.7M 0.03%
106,617
+19,148
PAC icon
612
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$16.7M 0.03%
175,887
+48,653
AAP icon
613
Advance Auto Parts
AAP
$2.85B
$16.6M 0.03%
111,183
-154,967
MENT
614
DELISTED
Mentor Graphics Corp
MENT
$16.6M 0.03%
626,787
+51,173
TILE icon
615
Interface
TILE
$1.51B
$16.6M 0.03%
992,546
-113,574
MPW icon
616
Medical Properties Trust
MPW
$3.03B
$16.5M 0.03%
1,118,808
+170,742
FINL
617
DELISTED
Finish Line
FINL
$16.5M 0.03%
715,280
-109,101
ADTN icon
618
Adtran
ADTN
$643M
$16.5M 0.03%
862,453
-99,639
DOX icon
619
Amdocs
DOX
$9.2B
$16.4M 0.03%
283,334
-583,244
HSNI
620
DELISTED
HSN, Inc.
HSNI
$16.4M 0.03%
411,317
+144,263
TSL
621
DELISTED
Trina Solar Limited
TSL
$16.3M 0.03%
1,594,921
-2,077,909
IDXX icon
622
Idexx Laboratories
IDXX
$57B
$16.3M 0.03%
144,799
-23,805
PE
623
DELISTED
PARSLEY ENERGY INC
PE
$16.3M 0.03%
486,571
+169,469
WEB
624
DELISTED
Web.com Group, Inc.
WEB
$16.3M 0.03%
944,014
-120,738
SIMO icon
625
Silicon Motion
SIMO
$3.24B
$16.3M 0.03%
314,511
+75,186
23 24
25
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