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
BKH icon
1501
Black Hills Corp
BKH
$4.71B
$3.07M 0.01%
50,131
-33,652
G icon
1502
Genpact
G
$6.7B
$3.05M 0.01%
127,468
-77,475
BECN
1503
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.05M 0.01%
72,468
-10,088
TCF
1504
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.04M 0.01%
68,920
-78,695
MLKN icon
1505
MillerKnoll
MLKN
$1.05B
$3.04M 0.01%
106,276
-39,821
ACAT
1506
DELISTED
Arctic Cat Inc
ACAT
$3.03M 0.01%
195,729
-85,449
EGP icon
1507
EastGroup Properties
EGP
$9.34B
$3.03M 0.01%
41,205
+23,411
FELE icon
1508
Franklin Electric
FELE
$4.17B
$3.02M 0.01%
74,226
-258,897
AGCO icon
1509
AGCO
AGCO
$7.81B
$3.02M 0.01%
61,188
+31,080
SBSW icon
1510
Sibanye-Stillwater
SBSW
$6.93B
$3.02M 0.01%
225,749
-540,190
PDM
1511
Piedmont Realty Trust
PDM
$1B
$3.01M 0.01%
138,363
-46,772
STFC
1512
DELISTED
State Auto Financial Corp
STFC
$3.01M 0.01%
126,350
+115,138
AVNS icon
1513
Avanos Medical
AVNS
$524M
$3M 0.01%
86,716
-64,102
ENS icon
1514
EnerSys
ENS
$4.61B
$3M 0.01%
43,431
+13,069
KLXI
1515
DELISTED
KLX Inc.
KLXI
$3M 0.01%
101,173
-56,767
CIM
1516
Chimera Investment
CIM
$1.07B
$3M 0.01%
62,690
+20,798
YDKN
1517
DELISTED
Yadkin Financial Corporation
YDKN
$3M 0.01%
113,937
-276,120
CPA icon
1518
Copa Holdings
CPA
$5.1B
$2.99M 0.01%
34,024
-46,372
LOGI icon
1519
Logitech
LOGI
$17.2B
$2.98M 0.01%
132,600
+126,468
CMO
1520
DELISTED
Capstead Mortgage Corp.
CMO
$2.98M 0.01%
316,000
-225,384
EVC icon
1521
Entravision Communication
EVC
$180M
$2.98M 0.01%
390,359
+33,089
CTRE icon
1522
CareTrust REIT
CTRE
$7.88B
$2.97M 0.01%
201,698
+116,536
POST icon
1523
Post Holdings
POST
$5.74B
$2.97M 0.01%
58,846
-74,009
COR
1524
DELISTED
Coresite Realty Corporation
COR
$2.97M 0.01%
40,083
-22,545
MDSO
1525
DELISTED
Medidata Solutions, Inc.
MDSO
$2.96M 0.01%
53,164
-145,569
59 60
61
62 63