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
EXAR
1026
DELISTED
Exar Corporation
EXAR
$7.06M 0.01%
757,973
-258,349
HE icon
1027
Hawaiian Electric Industries
HE
$2.01B
$7.04M 0.01%
235,789
+180,016
WAL icon
1028
Western Alliance Bancorporation
WAL
$8.64B
$7.03M 0.01%
187,358
-171,872
AMPH icon
1029
Amphastar Pharmaceuticals
AMPH
$1.18B
$7.01M 0.01%
369,759
+169,639
NJR icon
1030
New Jersey Resources
NJR
$4.48B
$7.01M 0.01%
213,488
-44,872
AMX icon
1031
America Movil
AMX
$69.3B
$7M 0.01%
611,477
-153,252
ADC icon
1032
Agree Realty
ADC
$8.33B
$6.98M 0.01%
141,051
-3,778
PAYC icon
1033
Paycom
PAYC
$10.3B
$6.98M 0.01%
139,156
+44,238
LBTYA icon
1034
Liberty Global Class A
LBTYA
$3.64B
$6.97M 0.01%
204,045
-8,504
CAE icon
1035
CAE Inc
CAE
$8.82B
$6.95M 0.01%
490,630
-205,375
WTFC icon
1036
Wintrust Financial
WTFC
$8.69B
$6.95M 0.01%
125,038
+26,596
SYNA icon
1037
Synaptics
SYNA
$2.74B
$6.95M 0.01%
118,579
+9,362
CPF icon
1038
Central Pacific Financial
CPF
$783M
$6.93M 0.01%
275,290
+994
LL
1039
DELISTED
LL Flooring Holdings, Inc.
LL
$6.93M 0.01%
352,240
-97,952
ARW icon
1040
Arrow Electronics
ARW
$5.81B
$6.92M 0.01%
108,110
-3,824
GIMO
1041
DELISTED
Gigamon Inc.
GIMO
$6.85M 0.01%
124,970
+2,662
VRTU
1042
DELISTED
Virtusa Corporation
VRTU
$6.84M 0.01%
277,127
+3,021
TRCO
1043
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.81M 0.01%
186,425
-44,030
TPC
1044
Tutor Perini Cor
TPC
$3.58B
$6.79M 0.01%
316,302
-64,329
SNAK
1045
DELISTED
Inventure Foods, Inc.
SNAK
$6.79M 0.01%
721,844
+171,298
ETD icon
1046
Ethan Allen Interiors
ETD
$614M
$6.68M 0.01%
213,776
-72,427
PCAR icon
1047
PACCAR
PCAR
$52.9B
$6.67M 0.01%
170,262
-35,315
CXP
1048
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.67M 0.01%
297,727
+255,867
CUBI icon
1049
Customers Bancorp
CUBI
$2.31B
$6.66M 0.01%
264,637
+4,111
LBY
1050
DELISTED
Libbey, Inc.
LBY
$6.65M 0.01%
372,828
-95,131
40 41
42
43 44