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
WBT
1276
DELISTED
Welbilt, Inc.
WBT
$4.4M 0.01%
271,277
-135,874
CBU icon
1277
Community Bank
CBU
$3.07B
$4.39M 0.01%
91,295
-30,028
KWR icon
1278
Quaker Houghton
KWR
$2.25B
$4.38M 0.01%
41,381
-6,030
ERIE icon
1279
Erie Indemnity
ERIE
$12.8B
$4.38M 0.01%
42,917
+29,009
LSXMK
1280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.36M 0.01%
171,598
-46,544
SIG icon
1281
Signet Jewelers
SIG
$3.69B
$4.36M 0.01%
58,581
-9,895
CYH icon
1282
Community Health Systems
CYH
$469M
$4.36M 0.01%
377,459
-234,853
HALL
1283
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.34M 0.01%
42,203
-3,871
PRGS icon
1284
Progress Software
PRGS
$1.58B
$4.33M 0.01%
159,333
-78,351
CLD
1285
DELISTED
Cloud Peak Energy Inc
CLD
$4.33M 0.01%
795,933
-1,479
MSM icon
1286
MSC Industrial Direct
MSM
$5.03B
$4.32M 0.01%
58,820
+37,711
NWN icon
1287
Northwest Natural Holdings
NWN
$2.15B
$4.32M 0.01%
71,838
-63,587
PEI
1288
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.3M 0.01%
12,518
+11,984
ETFC
1289
DELISTED
E*Trade Financial Corporation
ETFC
$4.3M 0.01%
147,663
-177,926
LPL icon
1290
LG Display
LPL
$4.14B
$4.28M 0.01%
336,858
OSG
1291
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.28M 0.01%
404,646
+300,674
GTS
1292
DELISTED
Triple-S Management Corporation
GTS
$4.28M 0.01%
204,920
-9,325
FTI icon
1293
TechnipFMC
FTI
$26B
$4.27M 0.01%
193,376
-374,248
ALNY icon
1294
Alnylam Pharmaceuticals
ALNY
$42.8B
$4.27M 0.01%
62,948
-74,123
XLNX
1295
DELISTED
Xilinx Inc
XLNX
$4.26M 0.01%
78,423
+15,725
LAZ icon
1296
Lazard
LAZ
$4.04B
$4.26M 0.01%
117,097
-45,811
CEMP
1297
DELISTED
Cempra, Inc.
CEMP
$4.26M 0.01%
175,951
-300,085
WPX
1298
DELISTED
WPX Energy, Inc.
WPX
$4.25M 0.01%
322,609
-237,311
CBI
1299
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.25M 0.01%
151,595
+14,341
JAX
1300
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4.24M 0.01%
418,774
-221,940
50 51
52
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