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
KG
1326
Kestrel Group
KG
$176M
$4.05M 0.01%
15,966
-4,200
WLH
1327
DELISTED
WILLIAM LYON HOMES
WLH
$4.03M 0.01%
216,932
-10,711
NHC icon
1328
National Healthcare
NHC
$1.89B
$4.02M 0.01%
60,990
-24,680
GL icon
1329
Globe Life
GL
$10.8B
$4.02M 0.01%
62,899
-6,012
CTT
1330
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.01M 0.01%
343,248
-103,762
PATK icon
1331
Patrick Industries
PATK
$3.49B
$4.01M 0.01%
145,697
-36,294
BCC icon
1332
Boise Cascade
BCC
$2.63B
$4M 0.01%
157,351
-48,513
OA
1333
DELISTED
Orbital ATK, Inc.
OA
$3.99M 0.01%
52,385
-45,518
LRN icon
1334
Stride
LRN
$3.12B
$3.99M 0.01%
278,017
+68,019
MODN
1335
DELISTED
MODEL N, INC.
MODN
$3.98M 0.01%
358,410
-67,100
SEE icon
1336
Sealed Air
SEE
$5.26B
$3.98M 0.01%
86,786
-55,906
NUE icon
1337
Nucor
NUE
$33.1B
$3.98M 0.01%
80,410
-194,802
TIME
1338
DELISTED
Time Inc.
TIME
$3.98M 0.01%
274,467
-942,304
YHOO
1339
DELISTED
Yahoo Inc
YHOO
$3.97M 0.01%
92,078
-37,655
OFIX icon
1340
Orthofix Medical
OFIX
$587M
$3.96M 0.01%
92,657
-11,920
USG
1341
DELISTED
Usg
USG
$3.96M 0.01%
153,288
+43,328
ATHM icon
1342
Autohome
ATHM
$2.95B
$3.94M 0.01%
162,485
-49,776
PZZA icon
1343
Papa John's
PZZA
$1.42B
$3.93M 0.01%
49,896
+14,079
RAD
1344
DELISTED
Rite Aid Corporation
RAD
$3.92M 0.01%
25,499
-23,120
BRSS
1345
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.91M 0.01%
135,492
-45,931
TSG
1346
DELISTED
The Stars Group Inc.
TSG
$3.91M 0.01%
+241,820
MATW icon
1347
Matthews International
MATW
$711M
$3.91M 0.01%
64,342
-12,763
POR icon
1348
Portland General Electric
POR
$5.33B
$3.91M 0.01%
91,711
-108,511
EXPO icon
1349
Exponent
EXPO
$3.62B
$3.9M 0.01%
152,886
-10,574
NG icon
1350
NovaGold Resources
NG
$3.14B
$3.9M 0.01%
696,813
+31,616
52 53
54
55 56