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
KND
1051
DELISTED
Kindred Healthcare
KND
$6.63M 0.01%
648,461
-133,561
MDXG icon
1052
MiMedx Group
MDXG
$1.18B
$6.62M 0.01%
771,422
-206,596
HOG icon
1053
Harley-Davidson
HOG
$3.09B
$6.61M 0.01%
125,755
-265,105
UHS icon
1054
Universal Health Services
UHS
$14.5B
$6.61M 0.01%
53,654
-40,344
PGTI
1055
DELISTED
PGT, Inc.
PGTI
$6.59M 0.01%
617,709
-456,856
AOS icon
1056
A.O. Smith
AOS
$9.19B
$6.58M 0.01%
133,242
-48,876
SHOR
1057
DELISTED
ShoreTel, Inc.
SHOR
$6.58M 0.01%
822,871
-12,285
ICFI icon
1058
ICF International
ICFI
$1.53B
$6.58M 0.01%
148,373
-27,085
GLOB icon
1059
Globant
GLOB
$2.65B
$6.57M 0.01%
156,050
+137,080
QGENF
1060
DELISTED
QIAGEN NV
QGENF
$6.57M 0.01%
239,512
-266,107
AWI icon
1061
Armstrong World Industries
AWI
$8.26B
$6.57M 0.01%
159,002
-11,095
CVLT icon
1062
Commault Systems
CVLT
$5.67B
$6.56M 0.01%
123,435
+49,694
MSTR icon
1063
Strategy Inc
MSTR
$73.3B
$6.55M 0.01%
391,260
-245,230
IBCP icon
1064
Independent Bank Corp
IBCP
$638M
$6.52M 0.01%
387,418
-74,659
BSMX
1065
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.51M 0.01%
740,196
-36,738
ABCO
1066
DELISTED
Advisory Board Co
ABCO
$6.49M 0.01%
144,974
-37,618
TTWO icon
1067
Take-Two Interactive
TTWO
$47B
$6.48M 0.01%
143,855
-91,171
WFC.PRL icon
1068
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$6.47M 0.01%
4,942
-490
BEAT
1069
DELISTED
BioTelemetry, Inc.
BEAT
$6.46M 0.01%
348,072
+36,778
FBIN icon
1070
Fortune Brands Innovations
FBIN
$6.09B
$6.42M 0.01%
129,338
-543,626
CCS icon
1071
Century Communities
CCS
$1.78B
$6.42M 0.01%
298,340
+69,330
TT icon
1072
Trane Technologies
TT
$96.7B
$6.4M 0.01%
94,129
-306,830
BKU icon
1073
Bankunited
BKU
$3.04B
$6.39M 0.01%
211,581
-450,163
GIII icon
1074
G-III Apparel Group
GIII
$1.19B
$6.36M 0.01%
218,151
+25,203
AUTO
1075
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$6.35M 0.01%
356,690
-119,740
41 42
43
44 45