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
STBZ
776
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12M 0.02%
524,816
-144,150
BERY
777
DELISTED
Berry Global Group, Inc.
BERY
$11.9M 0.02%
296,414
-48,631
SGEN
778
DELISTED
Seagen Inc. Common Stock
SGEN
$11.9M 0.02%
220,992
-180,406
TIMB icon
779
TIM SA
TIMB
$11B
$11.9M 0.02%
970,663
-202,946
CORE
780
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.9M 0.02%
331,589
-27,404
FIVE icon
781
Five Below
FIVE
$8.3B
$11.8M 0.02%
293,905
-10,452
IFF icon
782
International Flavors & Fragrances
IFF
$16.2B
$11.8M 0.02%
82,807
-69,586
ZION icon
783
Zions Bancorporation
ZION
$7.53B
$11.8M 0.02%
381,452
+112,199
SIVB
784
DELISTED
SVB Financial Group
SIVB
$11.8M 0.02%
106,555
-75,324
AAWW
785
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.8M 0.02%
275,004
-57,946
OMI icon
786
Owens & Minor
OMI
$253M
$11.8M 0.02%
338,891
-67,041
HAS icon
787
Hasbro
HAS
$10.7B
$11.8M 0.02%
148,378
-3,412
LNCE
788
DELISTED
Snyders-Lance, Inc.
LNCE
$11.7M 0.02%
348,831
+290,628
LVNTA
789
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.7M 0.02%
293,199
-19,495
BG icon
790
Bunge Global
BG
$18.9B
$11.7M 0.02%
197,292
-73,738
EPR icon
791
EPR Properties
EPR
$3.73B
$11.6M 0.02%
147,813
-92,576
CRESY
792
Cresud
CRESY
$712M
$11.6M 0.02%
725,564
-422,046
CRTO icon
793
Criteo
CRTO
$1.17B
$11.6M 0.02%
331,283
+144,861
AVNT icon
794
Avient
AVNT
$2.79B
$11.6M 0.02%
344,004
-72,496
DVA icon
795
DaVita
DVA
$8.57B
$11.6M 0.02%
175,369
+27,490
STOR
796
DELISTED
STORE Capital Corporation
STOR
$11.6M 0.02%
391,637
-54,802
AEE icon
797
Ameren
AEE
$27.9B
$11.5M 0.02%
234,661
+11,064
HZN
798
DELISTED
Horizon Global Corporation
HZN
$11.5M 0.02%
578,419
-202,856
SFR
799
DELISTED
Starwood Waypoint Homes
SFR
$11.5M 0.02%
400,910
-44,743
TDY icon
800
Teledyne Technologies
TDY
$23.7B
$11.4M 0.02%
106,082
-50,368
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