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
MGRC icon
651
McGrath RentCorp
MGRC
$2.61B
$15.1M 0.03%
475,459
-28,684
UAL icon
652
United Airlines
UAL
$31B
$15.1M 0.03%
287,095
+55,094
MANT
653
DELISTED
Mantech International Corp
MANT
$15M 0.03%
397,653
-230,155
VRTX icon
654
Vertex Pharmaceuticals
VRTX
$106B
$15M 0.03%
171,523
-8,441
FRGI
655
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$14.9M 0.03%
620,671
+103,994
BSAC icon
656
Banco Santander Chile
BSAC
$13.7B
$14.9M 0.03%
719,660
+630
TPR icon
657
Tapestry
TPR
$20.5B
$14.9M 0.03%
407,044
+79,175
PGRE
658
Paramount Group
PGRE
$1.45B
$14.8M 0.03%
904,890
+59,513
RGC
659
DELISTED
Regal Entertainment Group
RGC
$14.8M 0.03%
681,766
+80,542
KIM icon
660
Kimco Realty
KIM
$13.7B
$14.8M 0.03%
510,398
-154,861
LXFT
661
DELISTED
Luxoft Holding, Inc.
LXFT
$14.7M 0.03%
278,892
+228,980
ATKR icon
662
Atkore
ATKR
$2.24B
$14.7M 0.03%
786,301
+50,361
FHN icon
663
First Horizon
FHN
$10.7B
$14.7M 0.03%
965,125
+941,777
XIFR
664
XPLR Infrastructure LP
XIFR
$886M
$14.7M 0.03%
523,908
+272,277
UMBF icon
665
UMB Financial
UMBF
$8.13B
$14.6M 0.03%
245,461
-79,327
DRE
666
DELISTED
Duke Realty Corp.
DRE
$14.6M 0.03%
532,822
-298,314
AEO icon
667
American Eagle Outfitters
AEO
$2.81B
$14.6M 0.03%
815,075
+742,239
ALB icon
668
Albemarle
ALB
$10.7B
$14.5M 0.03%
170,166
+78,023
VR
669
DELISTED
Validus Hold Ltd
VR
$14.5M 0.03%
291,816
+2,558
FCE.A
670
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.5M 0.03%
625,429
+119,395
TCO
671
DELISTED
Taubman Centers Inc.
TCO
$14.5M 0.03%
194,231
+1,499
UFPI icon
672
UFP Industries
UFPI
$5.41B
$14.5M 0.03%
440,427
+1,641
CACI icon
673
CACI
CACI
$12.9B
$14.4M 0.03%
142,990
-107,294
MOS icon
674
The Mosaic Company
MOS
$7.91B
$14.4M 0.03%
587,207
-220,284
AIZ icon
675
Assurant
AIZ
$10.9B
$14.3M 0.03%
155,255
-132,684
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