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
HBI
1451
DELISTED
Hanesbrands
HBI
$3.37M 0.01%
133,463
-51,478
IVC
1452
DELISTED
Invacare Corporation
IVC
$3.37M 0.01%
301,432
-258,723
CBF
1453
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.37M 0.01%
104,808
+72,887
TUP
1454
DELISTED
Tupperware Brands Corporation
TUP
$3.35M 0.01%
51,320
-46,655
BFX
1455
DELISTED
BowFlex Inc.
BFX
$3.35M 0.01%
147,653
-19,459
IOSP icon
1456
Innospec
IOSP
$1.75B
$3.35M 0.01%
55,028
+3,993
GTT
1457
DELISTED
GTT Communications, Inc.
GTT
$3.34M 0.01%
142,045
-90,303
FTD
1458
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.34M 0.01%
162,227
-233,140
VAC icon
1459
Marriott Vacations Worldwide
VAC
$2.28B
$3.34M 0.01%
45,513
+14,423
XCRA
1460
DELISTED
Xcerra Corporation
XCRA
$3.33M 0.01%
549,632
-109,835
CRAI icon
1461
CRA International
CRAI
$1.13B
$3.33M 0.01%
125,188
+7,873
TXNM
1462
TXNM Energy Inc
TXNM
$6.41B
$3.31M 0.01%
101,260
-169,519
BGC
1463
DELISTED
General Cable Corporation
BGC
$3.31M 0.01%
220,677
+209,877
HRC
1464
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.29M 0.01%
53,101
+40
UFI icon
1465
UNIFI
UFI
$71.2M
$3.29M 0.01%
111,827
-83,633
AUB icon
1466
Atlantic Union Bankshares
AUB
$5.05B
$3.27M 0.01%
122,310
-24,250
TBHC
1467
The Brand House Collective
TBHC
$22.7M
$3.27M 0.01%
268,323
+218,664
IEX icon
1468
IDEX
IEX
$14.6B
$3.27M 0.01%
34,888
-15,998
PDCO
1469
DELISTED
Patterson Companies, Inc.
PDCO
$3.27M 0.01%
71,109
+168
DISCK
1470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.27M 0.01%
124,208
-59,343
RMP
1471
DELISTED
Rice Midstream Partners LP
RMP
$3.26M 0.01%
134,232
+35,932
MERC icon
1472
Mercer International
MERC
$112M
$3.25M 0.01%
384,187
-65,013
GTE icon
1473
Gran Tierra Energy
GTE
$277M
$3.25M 0.01%
108,140
+77,211
QTWO icon
1474
Q2 Holdings
QTWO
$3.2B
$3.24M 0.01%
113,015
-34,930
ABM icon
1475
ABM Industries
ABM
$2.42B
$3.23M 0.01%
81,306
-2,052
57 58
59
60 61