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
INGN icon
1201
Inogen
INGN
$203M
$5.09M 0.01%
84,966
+63,031
TEN
1202
Tsakos Energy Navigation Ltd
TEN
$711M
$5.08M 0.01%
210,658
+11,572
FN icon
1203
Fabrinet
FN
$16.7B
$5.08M 0.01%
113,847
+24,974
SON icon
1204
Sonoco
SON
$3.99B
$5.07M 0.01%
95,963
+41,522
SQBG
1205
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.06M 0.01%
15,803
+660
ATSG
1206
DELISTED
Air Transport Services Group
ATSG
$5.06M 0.01%
352,422
-48,297
CSGS icon
1207
CSG Systems International
CSGS
$2.15B
$5.05M 0.01%
122,161
-248,600
VMC icon
1208
Vulcan Materials
VMC
$39.1B
$5.05M 0.01%
44,382
-29,487
INWK
1209
DELISTED
InnerWorkings, Inc.
INWK
$5.05M 0.01%
535,870
+331,206
PAYX icon
1210
Paychex
PAYX
$41.5B
$5.04M 0.01%
87,132
-83,491
NAVI icon
1211
Navient
NAVI
$1.18B
$5.04M 0.01%
348,291
+221,991
SCG
1212
DELISTED
Scana
SCG
$5.04M 0.01%
69,612
-35,648
BAK icon
1213
Braskem
BAK
$984M
$5.03M 0.01%
326,764
+24,899
AFI
1214
DELISTED
Armstrong Flooring, Inc.
AFI
$5M 0.01%
264,745
-220,801
EVR icon
1215
Evercore
EVR
$11.7B
$5M 0.01%
96,990
-3,598
ZWS icon
1216
Zurn Elkay Water Solutions
ZWS
$7.93B
$4.99M 0.01%
483,899
-43,629
SNI
1217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.99M 0.01%
78,550
-44,280
SSP icon
1218
E.W. Scripps
SSP
$185M
$4.98M 0.01%
313,230
-245,088
BSBR icon
1219
Santander
BSBR
$44.5B
$4.97M 0.01%
773,982
-1,103,612
DPLO
1220
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.97M 0.01%
177,275
+60,921
IBKR icon
1221
Interactive Brokers
IBKR
$31.5B
$4.95M 0.01%
561,472
-564,392
HDSN icon
1222
Hudson Technologies
HDSN
$382M
$4.95M 0.01%
743,757
+418,201
SHOO icon
1223
Steven Madden
SHOO
$2.56B
$4.93M 0.01%
214,124
-27,882
HR icon
1224
Healthcare Realty
HR
$6.26B
$4.92M 0.01%
150,983
-354,583
WFT
1225
DELISTED
Weatherford International plc
WFT
$4.91M 0.01%
873,767
+218,615
47 48
49
50 51