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
CNX icon
1101
CNX Resources
CNX
$4.63B
$6.03M 0.01%
376,661
-641,517
DBC icon
1102
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$6.01M 0.01%
400,568
+40,000
UVV icon
1103
Universal Corp
UVV
$1.28B
$6M 0.01%
103,011
-21,675
CCP
1104
DELISTED
Care Capital Properties, Inc.
CCP
$5.99M 0.01%
210,075
-241,943
PTR
1105
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.98M 0.01%
89,492
+3,518
IIIN icon
1106
Insteel Industries
IIIN
$622M
$5.98M 0.01%
164,937
+37,398
WNS
1107
DELISTED
WNS Holdings
WNS
$5.97M 0.01%
200,514
-42,057
CW icon
1108
Curtiss-Wright
CW
$22.4B
$5.97M 0.01%
65,508
-31,492
DLTH icon
1109
Duluth Holdings
DLTH
$102M
$5.95M 0.01%
224,478
-62,886
PEN icon
1110
Penumbra
PEN
$8.89B
$5.95M 0.01%
78,294
+38,375
IDCC icon
1111
InterDigital
IDCC
$9.91B
$5.95M 0.01%
75,103
-117,307
MASI icon
1112
Masimo
MASI
$7.84B
$5.95M 0.01%
99,972
+51,973
KALU icon
1113
Kaiser Aluminum
KALU
$1.5B
$5.94M 0.01%
68,678
-16,636
HFWA icon
1114
Heritage Financial
HFWA
$764M
$5.93M 0.01%
330,564
+86,833
LOGM
1115
DELISTED
LogMein, Inc.
LOGM
$5.92M 0.01%
65,534
+21,092
STE icon
1116
Steris
STE
$23.8B
$5.91M 0.01%
80,875
-24,132
LMNX
1117
DELISTED
Luminex Corp
LMNX
$5.9M 0.01%
259,522
+25,762
JKS
1118
JinkoSolar
JKS
$1.48B
$5.89M 0.01%
372,100
+44,800
SCOR icon
1119
Comscore
SCOR
$35.1M
$5.88M 0.01%
9,586
-9,189
GK
1120
DELISTED
G&K Services Inc
GK
$5.87M 0.01%
61,468
-10,275
BNCN
1121
DELISTED
BNC Bancorp
BNCN
$5.86M 0.01%
241,097
-45,750
KB icon
1122
KB Financial Group
KB
$30.8B
$5.83M 0.01%
170,330
+3,696
TDS icon
1123
Telephone and Data Systems
TDS
$4.5B
$5.83M 0.01%
214,363
-13,094
RAMP icon
1124
LiveRamp
RAMP
$1.78B
$5.82M 0.01%
218,529
-24,681
WTM icon
1125
White Mountains Insurance
WTM
$4.91B
$5.79M 0.01%
6,976
+1,269
43 44
45
46 47