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
BHI
676
DELISTED
Baker Hughes
BHI
$14.3M 0.03%
283,823
-11,289
SIX
677
DELISTED
Six Flags Entertainment Corp.
SIX
$14.3M 0.03%
266,301
-1,680
PRGO icon
678
Perrigo
PRGO
$2.05B
$14.3M 0.03%
154,425
-7,803
LVS icon
679
Las Vegas Sands
LVS
$42.5B
$14.2M 0.03%
247,064
+39,035
REXR icon
680
Rexford Industrial Realty
REXR
$9.52B
$14.2M 0.03%
620,932
-211,708
CPS icon
681
Cooper-Standard Automotive
CPS
$505M
$14.2M 0.03%
143,491
+102,291
VRSN icon
682
VeriSign
VRSN
$22.2B
$14.1M 0.03%
180,668
+32,600
UNVR
683
DELISTED
Univar Solutions Inc.
UNVR
$14.1M 0.03%
645,784
+39,074
DVN icon
684
Devon Energy
DVN
$20.6B
$14.1M 0.03%
319,871
-438,815
ADM icon
685
Archer Daniels Midland
ADM
$27.3B
$14.1M 0.03%
334,531
+50,583
CUBE icon
686
CubeSmart
CUBE
$8.43B
$14.1M 0.03%
514,064
+36,519
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
$14.1M 0.03%
1,120,770
+198,313
STX icon
688
Seagate
STX
$59.5B
$14.1M 0.03%
364,838
-170,528
SRCL
689
DELISTED
Stericycle Inc
SRCL
$14.1M 0.03%
175,359
-124,102
BDN
690
Brandywine Realty Trust
BDN
$565M
$14M 0.03%
899,218
-576,180
ICLR icon
691
Icon
ICLR
$12.2B
$14M 0.03%
180,923
-42,228
SBS icon
692
Sabesp
SBS
$17.5B
$13.9M 0.03%
1,503,661
-1,656,810
OGS icon
693
ONE Gas
OGS
$4.89B
$13.9M 0.03%
225,222
-66,944
NDAQ icon
694
Nasdaq
NDAQ
$49.2B
$13.9M 0.03%
618,225
+10,437
MKC icon
695
McCormick & Company Non-Voting
MKC
$17.2B
$13.9M 0.03%
277,550
-80,732
NVO icon
696
Novo Nordisk
NVO
$207B
$13.9M 0.03%
+666,610
COLM icon
697
Columbia Sportswear
COLM
$2.78B
$13.9M 0.03%
244,105
+210,440
ISEE
698
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13.8M 0.03%
299,751
+295,307
ZD icon
699
Ziff Davis
ZD
$1.34B
$13.8M 0.03%
237,880
-38,872
TFCFA
700
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.8M 0.03%
568,591
-325,748
26 27
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