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
HRL icon
826
Hormel Foods
HRL
$11.9B
$10.8M 0.02%
283,668
-421,397
WYNN icon
827
Wynn Resorts
WYNN
$13B
$10.7M 0.02%
110,342
+20,575
MHK icon
828
Mohawk Industries
MHK
$6.83B
$10.7M 0.02%
53,645
-59,823
BWP
829
DELISTED
Boardwalk Pipeline Partners
BWP
$10.7M 0.02%
+625,300
SANM icon
830
Sanmina
SANM
$9.68B
$10.7M 0.02%
376,601
-172,565
LULU icon
831
lululemon athletica
LULU
$19.9B
$10.7M 0.02%
175,732
+13,870
FPRX
832
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10.7M 0.02%
204,006
-27,548
GPT
833
DELISTED
Gramercy Property Trust
GPT
$10.7M 0.02%
370,238
-126,887
CNP icon
834
CenterPoint Energy
CNP
$25.4B
$10.7M 0.02%
460,452
-8,724
SLM icon
835
SLM Corp
SLM
$5.56B
$10.7M 0.02%
1,431,306
-131,135
WRB icon
836
W.R. Berkley
WRB
$28.4B
$10.7M 0.02%
624,142
-116,482
LCI
837
DELISTED
Lannett Company, Inc.
LCI
$10.7M 0.02%
100,430
-8,675
PLCE icon
838
Children's Place
PLCE
$170M
$10.6M 0.02%
133,144
+22,384
POOL icon
839
Pool Corp
POOL
$9.43B
$10.6M 0.02%
112,051
-48,783
OLLI icon
840
Ollie's Bargain Outlet
OLLI
$7.61B
$10.6M 0.02%
403,814
+135,859
MRO
841
DELISTED
Marathon Oil Corporation
MRO
$10.5M 0.02%
667,113
-476,975
AEL
842
DELISTED
American Equity Investment Life Holding Company
AEL
$10.5M 0.02%
594,962
-139,874
FDS icon
843
Factset
FDS
$9.77B
$10.5M 0.02%
64,964
+8,320
HMY icon
844
Harmony Gold Mining
HMY
$9.96B
$10.5M 0.02%
2,998,768
+165,158
HDS
845
DELISTED
HD Supply Holdings, Inc.
HDS
$10.5M 0.02%
327,911
-31,400
SNA icon
846
Snap-on
SNA
$17.8B
$10.5M 0.02%
68,833
-43,374
BCPC
847
Balchem Corp
BCPC
$4.95B
$10.4M 0.02%
134,663
-25,631
PPS
848
DELISTED
Post Properties
PPS
$10.4M 0.02%
156,930
-296,399
BW icon
849
Babcock & Wilcox
BW
$488M
$10.4M 0.02%
62,920
+3,304
ANET icon
850
Arista Networks
ANET
$177B
$10.4M 0.02%
1,947,408
-394,352
32 33
34
35 36