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
RLJ icon
1351
RLJ Lodging Trust
RLJ
$1.02B
$3.9M 0.01%
185,418
+43,569
JBTM
1352
JBT Marel
JBTM
$7.19B
$3.89M 0.01%
55,113
+40,640
FOR icon
1353
Forestar Group
FOR
$1.28B
$3.89M 0.01%
331,833
-128,554
R icon
1354
Ryder
R
$6.76B
$3.88M 0.01%
58,870
+40,526
LDOS icon
1355
Leidos
LDOS
$25.6B
$3.88M 0.01%
89,544
-514,804
CIR
1356
DELISTED
CIRCOR International, Inc
CIR
$3.87M 0.01%
65,051
-40,524
KW icon
1357
Kennedy-Wilson Holdings
KW
$1.03B
$3.87M 0.01%
171,709
-26,723
LTC
1358
LTC Properties
LTC
$1.64B
$3.87M 0.01%
74,349
+636
GPRE icon
1359
Green Plains
GPRE
$628M
$3.86M 0.01%
147,302
-604,592
GBX icon
1360
The Greenbrier Companies
GBX
$1.29B
$3.85M 0.01%
109,113
-118,514
FCF icon
1361
First Commonwealth Financial
FCF
$1.63B
$3.85M 0.01%
381,367
-80,241
SXT icon
1362
Sensient Technologies
SXT
$3.88B
$3.84M 0.01%
50,689
-19,084
TROW icon
1363
T. Rowe Price
TROW
$22.1B
$3.83M 0.01%
57,625
-27,130
ENTG icon
1364
Entegris
ENTG
$13.1B
$3.83M 0.01%
219,689
-115,517
OI icon
1365
O-I Glass
OI
$1.82B
$3.83M 0.01%
208,166
+122,365
EXPR
1366
DELISTED
Express, Inc.
EXPR
$3.81M 0.01%
16,143
+15,752
SEMG
1367
DELISTED
SEMGROUP CORPORATION
SEMG
$3.78M 0.01%
106,955
+45,012
ESNT icon
1368
Essent Group
ESNT
$6.1B
$3.78M 0.01%
142,062
+12,014
NNI icon
1369
Nelnet
NNI
$4.72B
$3.78M 0.01%
93,655
-67,849
EPAY
1370
DELISTED
Bottomline Technologies Inc
EPAY
$3.78M 0.01%
162,123
-23,382
KCG
1371
DELISTED
KCG Holdings, Inc.
KCG
$3.78M 0.01%
243,340
+95,827
AOSL icon
1372
Alpha and Omega Semiconductor
AOSL
$790M
$3.77M 0.01%
173,722
+32,128
CAL icon
1373
Caleres
CAL
$352M
$3.77M 0.01%
148,995
-22,533
CLGX
1374
DELISTED
Corelogic, Inc.
CLGX
$3.75M 0.01%
95,741
+82,958
WOLF icon
1375
Wolfspeed
WOLF
$566M
$3.75M 0.01%
145,788
+101,055
53 54
55
56 57