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
ENR icon
1176
Energizer
ENR
$1.65B
$5.32M 0.01%
106,422
+14,490
MODG icon
1177
Topgolf Callaway Brands
MODG
$1.7B
$5.32M 0.01%
457,840
+186,826
MNDT
1178
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.32M 0.01%
360,809
+172,097
NFBK icon
1179
Northfield Bancorp
NFBK
$426M
$5.29M 0.01%
328,438
-22,759
TRU icon
1180
TransUnion
TRU
$15.6B
$5.25M 0.01%
152,321
+11,273
ORI icon
1181
Old Republic International
ORI
$10B
$5.25M 0.01%
297,757
+152,394
UEIC icon
1182
Universal Electronics
UEIC
$47.5M
$5.24M 0.01%
70,382
-36,359
SPN
1183
DELISTED
Superior Energy Services, Inc.
SPN
$5.24M 0.01%
292,434
-111,335
COTY icon
1184
Coty
COTY
$3.31B
$5.23M 0.01%
222,652
+205,026
AMN icon
1185
AMN Healthcare
AMN
$781M
$5.21M 0.01%
163,524
-24,788
USPH icon
1186
US Physical Therapy
USPH
$1.35B
$5.21M 0.01%
83,077
-58,465
LGIH icon
1187
LGI Homes
LGIH
$1.12B
$5.21M 0.01%
141,288
+64,717
URI icon
1188
United Rentals
URI
$54.3B
$5.2M 0.01%
66,249
-1,801
Y
1189
DELISTED
Alleghany Corp
Y
$5.19M 0.01%
9,890
-17,365
CRZO
1190
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.19M 0.01%
127,800
+10,035
SRDX icon
1191
Surmodics
SRDX
$389M
$5.17M 0.01%
171,865
-23,192
UCB
1192
United Community Banks
UCB
$3.6B
$5.17M 0.01%
245,743
-39,503
EMN icon
1193
Eastman Chemical
EMN
$7.1B
$5.16M 0.01%
76,317
-5,827
FIT
1194
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.16M 0.01%
347,666
+315,214
CSOD
1195
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.15M 0.01%
112,063
-30,080
MGPI icon
1196
MGP Ingredients
MGPI
$527M
$5.14M 0.01%
126,825
+64,692
ELME
1197
Elme Communities
ELME
$1.47B
$5.14M 0.01%
165,027
-200,663
TRIB
1198
Trinity Biotech
TRIB
$18.6M
$5.14M 0.01%
77,709
-12,398
VER
1199
DELISTED
VEREIT, Inc.
VER
$5.13M 0.01%
98,869
+65,959
PSXP
1200
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.11M 0.01%
105,213
-13,518
46 47
48
49 50