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
ENH
751
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.6M 0.02%
192,242
-244,877
LAD icon
752
Lithia Motors
LAD
$7.1B
$12.6M 0.02%
131,504
-15,334
BMA icon
753
Banco Macro
BMA
$5.6B
$12.6M 0.02%
160,388
-70,964
PEB icon
754
Pebblebrook Hotel Trust
PEB
$1.25B
$12.5M 0.02%
471,079
+188,596
HA
755
DELISTED
Hawaiian Holdings, Inc.
HA
$12.5M 0.02%
257,235
-161,052
MAA icon
756
Mid-America Apartment Communities
MAA
$14.9B
$12.5M 0.02%
132,632
+5,339
MPAA icon
757
Motorcar Parts of America
MPAA
$335M
$12.4M 0.02%
431,706
-80,012
ACCO icon
758
Acco Brands
ACCO
$317M
$12.4M 0.02%
1,288,844
-391,798
LH icon
759
Labcorp
LH
$20.4B
$12.4M 0.02%
105,216
-92,175
ECHO
760
DELISTED
Echo Global Logistics, Inc.
ECHO
$12.4M 0.02%
538,615
-24,381
XLE icon
761
Energy Select Sector SPDR Fund
XLE
$26.6B
$12.4M 0.02%
175,500
NVRO
762
DELISTED
NEVRO CORP.
NVRO
$12.4M 0.02%
118,549
+24,331
FTR
763
DELISTED
Frontier Communications Corp.
FTR
$12.4M 0.02%
198,004
-2,506
HOLX icon
764
Hologic
HOLX
$16.5B
$12.3M 0.02%
317,514
-80,945
PKY
765
DELISTED
Parkway, Inc.
PKY
$12.3M 0.02%
724,384
-644,519
EMR icon
766
Emerson Electric
EMR
$74.8B
$12.2M 0.02%
224,756
-24,607
MRVL icon
767
Marvell Technology
MRVL
$81.1B
$12.2M 0.02%
919,917
+126,077
VIAV icon
768
Viavi Solutions
VIAV
$3.92B
$12.2M 0.02%
1,646,797
+170,898
VWO icon
769
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.2M 0.02%
+322,964
SITC icon
770
SITE Centers
SITC
$362M
$12.1M 0.02%
539,716
-361,348
CONE
771
DELISTED
CyrusOne Inc Common Stock
CONE
$12.1M 0.02%
254,370
-63,535
TXT icon
772
Textron
TXT
$14.2B
$12.1M 0.02%
303,194
-87,825
PDFS icon
773
PDF Solutions
PDFS
$1.09B
$12M 0.02%
661,874
-111,716
LSI
774
DELISTED
Life Storage, Inc.
LSI
$12M 0.02%
202,761
+7,282
IMAX icon
775
IMAX
IMAX
$1.8B
$12M 0.02%
413,879
+399,071
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