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
IPHI
1476
DELISTED
INPHI CORPORATION
IPHI
$3.23M 0.01%
74,134
+5,676
IRM icon
1477
Iron Mountain
IRM
$30.5B
$3.22M 0.01%
85,899
+487
VSTO
1478
DELISTED
Vista Outdoor Inc.
VSTO
$3.2M 0.01%
80,256
-56,531
VEEV icon
1479
Veeva Systems
VEEV
$48.1B
$3.19M 0.01%
77,339
-576,386
PTC icon
1480
PTC
PTC
$23B
$3.19M 0.01%
71,955
-72,117
LDL
1481
DELISTED
Lydall, Inc.
LDL
$3.19M 0.01%
62,326
-5,138
SPLK
1482
DELISTED
Splunk Inc
SPLK
$3.17M 0.01%
54,023
-150,231
EXEL icon
1483
Exelixis
EXEL
$10.2B
$3.17M 0.01%
247,643
+87,133
LVLT
1484
DELISTED
Level 3 Communications Inc
LVLT
$3.16M 0.01%
68,228
+22,250
BRCD
1485
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.15M 0.01%
341,519
-597,203
MBUU icon
1486
Malibu Boats
MBUU
$524M
$3.14M 0.01%
210,757
-78,650
BNCL
1487
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.14M 0.01%
213,266
+76,736
SNBC
1488
DELISTED
Sun Bancorp Inc
SNBC
$3.14M 0.01%
136,015
-16,741
CBZ icon
1489
CBIZ
CBZ
$3B
$3.13M 0.01%
279,540
-24,900
TSS
1490
DELISTED
Total System Services, Inc.
TSS
$3.12M 0.01%
66,047
-82,581
DBI icon
1491
Designer Brands
DBI
$176M
$3.11M 0.01%
151,810
-135,215
DB icon
1492
Deutsche Bank
DB
$69.1B
$3.1M 0.01%
267,040
-114,649
DDS icon
1493
Dillards
DDS
$9.29B
$3.09M 0.01%
49,084
+1,216
KEYW
1494
DELISTED
The KEYW Holding Corporation
KEYW
$3.09M 0.01%
279,742
-85,495
STRL icon
1495
Sterling Infrastructure
STRL
$11.7B
$3.09M 0.01%
398,820
-22,424
CALM icon
1496
Cal-Maine
CALM
$4.31B
$3.08M 0.01%
80,051
-119,207
SCL icon
1497
Stepan Co
SCL
$957M
$3.08M 0.01%
42,441
+12,088
FLR icon
1498
Fluor
FLR
$7.47B
$3.08M 0.01%
60,073
+26,061
QUAD icon
1499
Quad
QUAD
$281M
$3.08M 0.01%
115,272
-20,138
NEOG icon
1500
Neogen
NEOG
$1.31B
$3.07M 0.01%
146,331
-135,477
58 59
60
61 62