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
EGN
1301
DELISTED
Energen
EGN
$4.22M 0.01%
73,184
+5,622
ANAT
1302
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.22M 0.01%
34,565
+27,243
ATGE icon
1303
Adtalem Global Education
ATGE
$3.35B
$4.21M 0.01%
182,850
-16,642
MUSA icon
1304
Murphy USA
MUSA
$6.87B
$4.2M 0.01%
58,887
-24,402
BGG
1305
DELISTED
Briggs & Stratton Corp.
BGG
$4.19M 0.01%
224,829
-155,871
AVDL
1306
Avadel Pharmaceuticals
AVDL
$1.84B
$4.19M 0.01%
337,871
-270,096
NOVT icon
1307
Novanta
NOVT
$4.63B
$4.18M 0.01%
241,073
-59,052
STNG icon
1308
Scorpio Tankers
STNG
$3.14B
$4.17M 0.01%
90,089
+16,008
DLA
1309
DELISTED
Delta Apparel Inc.
DLA
$4.16M 0.01%
252,445
+85,457
BEL
1310
DELISTED
Belmond Ltd.
BEL
$4.16M 0.01%
326,885
-359,421
TTI icon
1311
TETRA Technologies
TTI
$936M
$4.15M 0.01%
679,391
-63,221
SWFT
1312
DELISTED
Swift Transportation Company
SWFT
$4.13M 0.01%
192,574
-357,877
UE icon
1313
Urban Edge Properties
UE
$2.4B
$4.12M 0.01%
146,548
+27,860
INXN
1314
DELISTED
Interxion Holding N.V.
INXN
$4.12M 0.01%
113,351
-7,382
HTO
1315
H2O America
HTO
$1.7B
$4.11M 0.01%
94,162
+49,025
LIOX
1316
DELISTED
Lionbridge Technologies
LIOX
$4.1M 0.01%
820,739
-271,492
VECO icon
1317
Veeco
VECO
$1.75B
$4.09M 0.01%
208,540
+29,426
MZTI
1318
The Marzetti Company
MZTI
$4.76B
$4.09M 0.01%
30,966
-10,117
SGBK
1319
DELISTED
Stonegate Bank
SGBK
$4.07M 0.01%
120,564
+19,307
CWEN.A icon
1320
Clearway Energy Class A
CWEN.A
$3.6B
$4.07M 0.01%
249,134
-22,766
TAST
1321
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.06M 0.01%
307,670
-110,433
BSFT
1322
DELISTED
BroadSoft, Inc.
BSFT
$4.06M 0.01%
87,302
-20,619
EEFT icon
1323
Euronet Worldwide
EEFT
$3.09B
$4.06M 0.01%
49,601
-31,130
CPK icon
1324
Chesapeake Utilities
CPK
$3.1B
$4.05M 0.01%
66,404
+21,006
DHIL icon
1325
Diamond Hill
DHIL
$344M
$4.05M 0.01%
21,940
-2,476
51 52
53
54 55