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
HIW icon
1226
Highwoods Properties
HIW
$3.11B
$4.9M 0.01%
94,072
-39,587
CBT icon
1227
Cabot Corp
CBT
$3.21B
$4.89M 0.01%
93,357
-17,767
ARCO icon
1228
Arcos Dorados Holdings
ARCO
$1.47B
$4.89M 0.01%
954,087
+138,176
GLDD icon
1229
Great Lakes Dredge & Dock
GLDD
$838M
$4.87M 0.01%
1,391,700
-121,988
PTEN icon
1230
Patterson-UTI
PTEN
$2.35B
$4.87M 0.01%
217,589
+123,344
CE icon
1231
Celanese
CE
$4.02B
$4.87M 0.01%
73,086
-466
BWLD
1232
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.85M 0.01%
34,489
-33,771
DISCA
1233
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.85M 0.01%
180,222
+2,377
AAL icon
1234
American Airlines Group
AAL
$8.73B
$4.83M 0.01%
131,808
-369,385
OSIS icon
1235
OSI Systems
OSIS
$4.72B
$4.8M 0.01%
73,421
-56,888
DOC
1236
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.78M 0.01%
221,568
-99,095
KMPR icon
1237
Kemper
KMPR
$2.74B
$4.78M 0.01%
121,633
-25,169
LEE icon
1238
Lee Enterprises
LEE
$26.9M
$4.78M 0.01%
127,560
+16,312
DPZ icon
1239
Domino's
DPZ
$13.5B
$4.78M 0.01%
31,457
-7,211
THS icon
1240
Treehouse Foods
THS
$958M
$4.77M 0.01%
54,672
-51,509
PRA icon
1241
ProAssurance
PRA
$1.23B
$4.76M 0.01%
90,770
-57,811
CGI
1242
DELISTED
Celadon Group Inc
CGI
$4.71M 0.01%
538,832
+100,256
PBYI icon
1243
Puma Biotechnology
PBYI
$248M
$4.71M 0.01%
70,178
-40,610
ANIK icon
1244
Anika Therapeutics
ANIK
$144M
$4.7M 0.01%
98,306
-23,618
OME
1245
DELISTED
Omega Protein
OME
$4.7M 0.01%
201,134
-16,438
POWI icon
1246
Power Integrations
POWI
$2.16B
$4.7M 0.01%
149,100
+11,832
CAB
1247
DELISTED
Cabela's Inc
CAB
$4.67M 0.01%
85,041
-76,827
CARB
1248
DELISTED
Carbonite Inc
CARB
$4.66M 0.01%
303,547
+225,207
STMP
1249
DELISTED
Stamps.com, Inc.
STMP
$4.66M 0.01%
49,293
-81,311
MDR
1250
DELISTED
McDermott International
MDR
$4.64M 0.01%
308,612
-106,168
48 49
50
51 52