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 11.83%
4 Industrials 9.77%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
1126
Huntsman Corp
HUN
$2.06B
$5.79M 0.01%
355,754
+226,548
SBNY
1127
DELISTED
Signature Bank
SBNY
$5.78M 0.01%
48,826
-30,703
RAIL icon
1128
FreightCar America
RAIL
$216M
$5.76M 0.01%
400,606
-49,225
SHOP icon
1129
Shopify
SHOP
$182B
$5.76M 0.01%
1,341,770
+1,198,450
HURN icon
1130
Huron Consulting
HURN
$3.07B
$5.74M 0.01%
96,034
-5,592
PANW icon
1131
Palo Alto Networks
PANW
$127B
$5.73M 0.01%
215,916
-63,510
GPX
1132
DELISTED
GP Strategies Corp.
GPX
$5.72M 0.01%
232,151
+25,818
ANSS
1133
DELISTED
Ansys
ANSS
$5.71M 0.01%
61,667
-47,734
PEGI
1134
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.7M 0.01%
253,635
+63,556
JBHT icon
1135
JB Hunt Transport Services
JBHT
$20B
$5.7M 0.01%
70,221
-40,481
ICUI icon
1136
ICU Medical
ICUI
$3.84B
$5.68M 0.01%
44,979
-2,297
ACHC icon
1137
Acadia Healthcare
ACHC
$1.25B
$5.68M 0.01%
114,691
-42,894
SWBI icon
1138
Smith & Wesson
SWBI
$477M
$5.68M 0.01%
277,894
-215,725
CSFL
1139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.68M 0.01%
320,267
-112,612
NEU icon
1140
NewMarket
NEU
$6.12B
$5.66M 0.01%
13,175
-8,752
SSRI
1141
DELISTED
Silver Standard Resources
SSRI
$5.65M 0.01%
469,600
-396,065
AIRM
1142
DELISTED
Air Methods Corp
AIRM
$5.64M 0.01%
179,130
-26,636
GOGL
1143
DELISTED
Golden Ocean Group
GOGL
$5.64M 0.01%
1,382,444
+1,179,085
GPC icon
1144
Genuine Parts
GPC
$18.8B
$5.6M 0.01%
55,789
+6,061
FSV icon
1145
FirstService
FSV
$7.39B
$5.6M 0.01%
120,700
+37,200
SNR
1146
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.59M 0.01%
484,312
-118,309
SPTN
1147
DELISTED
SpartanNash
SPTN
$5.58M 0.01%
192,792
-144,995
MUR icon
1148
Murphy Oil
MUR
$4.47B
$5.55M 0.01%
182,684
+13,840
QSR icon
1149
Restaurant Brands International
QSR
$23.6B
$5.54M 0.01%
124,497
-20,220
KLIC icon
1150
Kulicke & Soffa
KLIC
$3.12B
$5.54M 0.01%
428,094
+133,381
44 45
46
47 48