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
HAYN
1076
DELISTED
Haynes International, Inc.
HAYN
$6.33M 0.01%
170,556
-29,060
STLD icon
1077
Steel Dynamics
STLD
$22.5B
$6.33M 0.01%
253,153
-51,192
LNC icon
1078
Lincoln National
LNC
$7.75B
$6.3M 0.01%
134,161
-53,409
NPTN
1079
DELISTED
NEOPHOTONICS CORP
NPTN
$6.29M 0.01%
384,684
+54,900
STN icon
1080
Stantec
STN
$12.6B
$6.28M 0.01%
268,031
+152,183
UFS
1081
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.28M 0.01%
169,074
+79,252
WIFI
1082
DELISTED
Boingo Wireless, Inc.
WIFI
$6.26M 0.01%
609,036
-139,679
COHR
1083
DELISTED
Coherent Inc
COHR
$6.26M 0.01%
56,597
+22,004
ENSG icon
1084
The Ensign Group
ENSG
$11B
$6.26M 0.01%
332,168
-22,352
BEP icon
1085
Brookfield Renewable
BEP
$8.62B
$6.25M 0.01%
382,290
-38,992
ASGN icon
1086
ASGN Inc
ASGN
$1.92B
$6.24M 0.01%
172,019
+19,602
SRCI
1087
DELISTED
SRC Energy Inc
SRCI
$6.24M 0.01%
900,430
-469,668
SHLX
1088
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.23M 0.01%
194,120
-41,801
ENIC icon
1089
Enel Chile
ENIC
$5.22B
$6.23M 0.01%
1,312,546
-119,192
FCPT icon
1090
Four Corners Property Trust
FCPT
$2.54B
$6.21M 0.01%
292,016
-62,616
VEU icon
1091
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$6.19M 0.01%
136,895
+100
XEC
1092
DELISTED
CIMAREX ENERGY CO
XEC
$6.16M 0.01%
45,863
+10,305
AVID
1093
DELISTED
Avid Technology Inc
AVID
$6.15M 0.01%
774,123
+105,074
FICO icon
1094
Fair Isaac
FICO
$39.1B
$6.13M 0.01%
49,211
-21,834
LILAK icon
1095
Liberty Latin America Class C
LILAK
$1.6B
$6.11M 0.01%
231,374
-225,542
TACO
1096
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6.09M 0.01%
511,335
+51,825
BRC icon
1097
Brady Corp
BRC
$3.58B
$6.09M 0.01%
175,903
-46,766
LFUS icon
1098
Littelfuse
LFUS
$6.1B
$6.08M 0.01%
47,170
-32,403
CDR
1099
DELISTED
Cedar Realty Trust, Inc
CDR
$6.07M 0.01%
127,160
+23,468
NOV icon
1100
NOV
NOV
$5.47B
$6.03M 0.01%
164,113
-81,110
42 43
44
45 46