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
COL
1526
DELISTED
Rockwell Collins
COL
$2.96M 0.01%
35,146
-26,709
MD icon
1527
Pediatrix Medical
MD
$1.91B
$2.96M 0.01%
44,716
-29,097
MBT
1528
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.95M 0.01%
386,846
-57,520
USFD icon
1529
US Foods
USFD
$16.6B
$2.94M 0.01%
124,299
-38,316
BBOX
1530
DELISTED
Black Box Corp
BBOX
$2.93M 0.01%
211,115
-123,903
PENN icon
1531
PENN Entertainment
PENN
$2.36B
$2.93M 0.01%
216,101
+134,055
CCRN icon
1532
Cross Country Healthcare
CCRN
$395M
$2.93M 0.01%
248,679
-101,948
RJF icon
1533
Raymond James Financial
RJF
$31.4B
$2.93M 0.01%
75,438
-53,192
CSV icon
1534
Carriage Services
CSV
$681M
$2.92M 0.01%
123,419
-2,319
HLI icon
1535
Houlihan Lokey
HLI
$12.6B
$2.92M 0.01%
116,423
+85,431
VAL
1536
DELISTED
Valspar
VAL
$2.92M 0.01%
27,502
-7,960
PII icon
1537
Polaris
PII
$3.59B
$2.91M 0.01%
37,563
-6,862
CFNL
1538
DELISTED
Cardinal Financial Corp
CFNL
$2.9M 0.01%
111,090
-2,760
KE icon
1539
Kimball Electronics
KE
$703M
$2.9M 0.01%
208,863
-75,534
INN
1540
Summit Hotel Properties
INN
$554M
$2.89M 0.01%
219,507
-26,916
RICE
1541
DELISTED
Rice Energy Inc.
RICE
$2.89M 0.01%
110,581
+61,533
BDSI
1542
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.88M 0.01%
1,065,918
-83,175
KNL
1543
DELISTED
Knoll, Inc.
KNL
$2.87M 0.01%
125,594
-50,202
BBG
1544
DELISTED
Bill Barrett Corp
BBG
$2.87M 0.01%
515,539
-354,462
MRTN icon
1545
Marten Transport
MRTN
$813M
$2.85M 0.01%
339,468
-86,435
PFS icon
1546
Provident Financial Services
PFS
$2.39B
$2.85M 0.01%
134,223
-16,220
SCHL icon
1547
Scholastic
SCHL
$702M
$2.84M 0.01%
72,170
-65,397
CHUY
1548
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.84M 0.01%
101,481
+40,809
NTRI
1549
DELISTED
NutriSystem, Inc.
NTRI
$2.83M 0.01%
95,457
+54,594
CNMD icon
1550
CONMED
CNMD
$1.42B
$2.83M 0.01%
70,641
-30,776
60 61
62
63 64