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
HTHT icon
1376
Huazhu Hotels Group
HTHT
$12.4B
$3.75M 0.01%
324,808
-251,088
TPH icon
1377
Tri Pointe Homes
TPH
$2.71B
$3.75M 0.01%
284,208
-309,590
TOL icon
1378
Toll Brothers
TOL
$12.9B
$3.74M 0.01%
125,136
-74,022
HCKT icon
1379
Hackett Group
HCKT
$486M
$3.73M 0.01%
225,560
-4,600
TTC icon
1380
Toro Company
TTC
$7.18B
$3.72M 0.01%
79,469
-6,639
BTG icon
1381
B2Gold
BTG
$5.29B
$3.72M 0.01%
1,423,886
+677,575
FIBK icon
1382
First Interstate BancSystem
FIBK
$3.26B
$3.72M 0.01%
118,006
-57,670
HCCI
1383
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.72M 0.01%
280,000
-90,000
XNCR icon
1384
Xencor
XNCR
$977M
$3.69M 0.01%
150,537
+99,967
NWE icon
1385
NorthWestern Energy
NWE
$3.74B
$3.69M 0.01%
64,070
-97,433
VET icon
1386
Vermilion Energy
VET
$1.13B
$3.67M 0.01%
94,961
-26,447
AMSF icon
1387
AMERISAFE
AMSF
$760M
$3.67M 0.01%
62,478
-87,401
VCRA
1388
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.67M 0.01%
217,028
+17,225
PSB
1389
DELISTED
PS Business Parks, Inc.
PSB
$3.67M 0.01%
32,265
-19,644
APEX
1390
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.66M 0.01%
11,855
-3,284
ELNK
1391
DELISTED
EarthLink Holdings Corp.
ELNK
$3.66M 0.01%
590,177
+38,704
LXU icon
1392
LSB Industries
LXU
$587M
$3.65M 0.01%
553,807
-76,520
MAC icon
1393
Macerich
MAC
$4.47B
$3.65M 0.01%
45,158
-74,698
RHP icon
1394
Ryman Hospitality Properties
RHP
$5.68B
$3.65M 0.01%
75,784
-71,173
TVTY
1395
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.65M 0.01%
+137,815
VVX icon
1396
V2X
VVX
$1.8B
$3.64M 0.01%
238,931
-192,961
CFR icon
1397
Cullen/Frost Bankers
CFR
$7.88B
$3.64M 0.01%
50,534
-76,394
MGM icon
1398
MGM Resorts International
MGM
$8.72B
$3.63M 0.01%
139,451
-406,475
PPBI
1399
DELISTED
Pacific Premier Bancorp
PPBI
$3.63M 0.01%
137,080
-11,829
LII icon
1400
Lennox International
LII
$17.3B
$3.63M 0.01%
23,086
-26,861
54 55
56
57 58