EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
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
+$59.1M
2
+$56.2M
3
+$54M
4
BABA icon
Alibaba
BABA
+$47.2M
5
MCK icon
McKesson
MCK
+$43.8M

Top Sells

1
+$142M
2
+$133M
3
+$131M
4
TSM icon
TSMC
TSM
+$120M
5
GLW icon
Corning
GLW
+$101M

Sector Composition

1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.83%
4 Industrials 9.79%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1251
DELISTED
Twitter, Inc.
TWTR
$4.63M 0.01%
200,763
+186,434
AAV
1252
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.62M 0.01%
659,834
-135,502
ABAX
1253
DELISTED
Abaxis Inc
ABAX
$4.61M 0.01%
89,221
-10,073
BCO icon
1254
Brink's
BCO
$4.56B
$4.6M 0.01%
124,026
-56,205
BF.B icon
1255
Brown-Forman Class B
BF.B
$11.8B
$4.58M 0.01%
150,884
-222,597
INVX
1256
Innovex International
INVX
$1.8B
$4.58M 0.01%
82,207
+11,392
FORM icon
1257
FormFactor
FORM
$7.09B
$4.57M 0.01%
421,061
-412,513
IAG icon
1258
IAMGOLD
IAG
$13.1B
$4.57M 0.01%
1,131,851
-722,962
GKOS icon
1259
Glaukos
GKOS
$5.99B
$4.55M 0.01%
120,701
+80,829
BURL icon
1260
Burlington
BURL
$19.2B
$4.55M 0.01%
56,161
-38,686
WT icon
1261
WisdomTree
WT
$2.32B
$4.55M 0.01%
441,990
-54,253
CZR icon
1262
Caesars Entertainment
CZR
$5.29B
$4.54M 0.01%
322,859
-32,562
VSAT icon
1263
Viasat
VSAT
$6.29B
$4.54M 0.01%
60,780
-14,800
CCU icon
1264
Compañía de Cervecerías Unidas
CCU
$2.22B
$4.52M 0.01%
223,689
-6,381
XHR
1265
Xenia Hotels & Resorts
XHR
$1.37B
$4.51M 0.01%
296,941
-155,808
ROP icon
1266
Roper Technologies
ROP
$36.4B
$4.49M 0.01%
24,603
-62,680
RSPP
1267
DELISTED
RSP Permian, Inc.
RSPP
$4.49M 0.01%
115,758
-6,024
AWH
1268
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.48M 0.01%
110,925
-48,647
QLYS icon
1269
Qualys
QLYS
$3.4B
$4.47M 0.01%
+117,000
SNV
1270
DELISTED
Synovus
SNV
$4.46M 0.01%
137,221
-53,346
SMP icon
1271
Standard Motor Products
SMP
$805M
$4.42M 0.01%
92,574
-10,535
HT
1272
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.42M 0.01%
245,277
-88,050
FNGN
1273
DELISTED
Financial Engines, Inc.
FNGN
$4.42M 0.01%
148,728
-141,606
VRNS icon
1274
Varonis Systems
VRNS
$2.81B
$4.41M 0.01%
439,911
+312,069
AWR icon
1275
American States Water
AWR
$2.87B
$4.41M 0.01%
110,022
-22,161
49 50
51
52 53