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
CNO icon
951
CNO Financial Group
CNO
$3.87B
$8.2M 0.02%
537,243
+305,759
RPT
952
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.19M 0.02%
436,986
-339,606
FFIV icon
953
F5
FFIV
$14.2B
$8.17M 0.02%
65,509
-51,318
WUBA
954
DELISTED
58.com Inc
WUBA
$8.14M 0.02%
170,881
+117,649
DCOM
955
DELISTED
Dime Community Bancshares
DCOM
$8.13M 0.02%
485,224
-356,476
DNOW icon
956
DNOW Inc
DNOW
$1.53B
$8.13M 0.02%
379,320
-503,202
GFI icon
957
Gold Fields
GFI
$34.2B
$8.1M 0.02%
1,667,598
+698,508
FLO icon
958
Flowers Foods
FLO
$2.56B
$8.08M 0.02%
534,603
-210,903
ILMN icon
959
Illumina
ILMN
$18.7B
$8.08M 0.02%
45,720
-10,245
AGX icon
960
Argan
AGX
$4.49B
$8.07M 0.02%
136,322
+40,239
PAGP icon
961
Plains GP Holdings
PAGP
$3.4B
$8.02M 0.02%
+232,812
WNC icon
962
Wabash National
WNC
$318M
$7.99M 0.02%
561,120
-18,872
HSKA
963
DELISTED
Heska Corp
HSKA
$7.98M 0.02%
146,552
+78,221
BR icon
964
Broadridge
BR
$25.5B
$7.96M 0.02%
117,430
-86,515
PNR icon
965
Pentair
PNR
$17.7B
$7.96M 0.02%
184,435
-102,975
ARGO
966
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.96M 0.02%
162,186
+6,152
ORBK
967
DELISTED
Orbotech Ltd
ORBK
$7.96M 0.02%
268,675
+14,069
CEVA icon
968
CEVA Inc
CEVA
$650M
$7.95M 0.02%
226,685
+50,423
AZPN
969
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.92M 0.02%
169,253
-52,143
ENV
970
DELISTED
ENVESTNET, INC.
ENV
$7.9M 0.02%
216,621
-126,006
WWW icon
971
Wolverine World Wide
WWW
$1.36B
$7.88M 0.02%
342,073
-345,391
OFG icon
972
OFG Bancorp
OFG
$1.77B
$7.87M 0.02%
778,221
-480,719
PNW icon
973
Pinnacle West Capital
PNW
$10.6B
$7.83M 0.02%
103,040
-68,094
CHS
974
DELISTED
Chicos FAS, Inc.
CHS
$7.82M 0.02%
657,230
-927,965
ESV
975
DELISTED
Ensco Rowan plc
ESV
$7.8M 0.02%
229,481
-56,686
37 38
39
40 41