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
NBLX
1551
DELISTED
Noble Midstream Partners LP
NBLX
$2.83M 0.01%
+101,320
CRR
1552
DELISTED
Carbo Ceramics Inc.
CRR
$2.83M 0.01%
258,346
-77,878
MTRX icon
1553
Matrix Service
MTRX
$426M
$2.81M 0.01%
149,799
+6,167
HUBG icon
1554
HUB Group
HUBG
$2.17B
$2.81M 0.01%
137,780
IRS
1555
IRSA Inversiones y Representaciones
IRS
$1.13B
$2.81M 0.01%
153,360
-7,421
ALNT icon
1556
Allient
ALNT
$903M
$2.81M 0.01%
222,504
-25,142
CPN
1557
DELISTED
Calpine Corporation
CPN
$2.79M 0.01%
220,794
-675,782
CTLP icon
1558
Cantaloupe
CTLP
$774M
$2.78M 0.01%
496,435
+83,216
GWRE icon
1559
Guidewire Software
GWRE
$18.9B
$2.78M 0.01%
46,299
-25,863
LFCR icon
1560
Lifecore Biomedical
LFCR
$254M
$2.75M 0.01%
205,229
-99,867
CTS icon
1561
CTS Corp
CTS
$1.21B
$2.74M 0.01%
147,531
-9,120
NBL
1562
DELISTED
Noble Energy, Inc.
NBL
$2.74M 0.01%
76,700
-43,524
HLIT icon
1563
Harmonic Inc
HLIT
$1.18B
$2.74M 0.01%
461,486
-51,453
RPXC
1564
DELISTED
RPX Corporation
RPXC
$2.73M 0.01%
255,253
-140,606
RDUS
1565
DELISTED
Radius Recycling
RDUS
$2.72M 0.01%
130,307
RACE icon
1566
Ferrari
RACE
$71B
$2.71M 0.01%
52,156
-121,771
SC
1567
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.7M 0.01%
222,066
-695,006
MEI icon
1568
Methode Electronics
MEI
$232M
$2.69M 0.01%
77,084
-251,879
EGO icon
1569
Eldorado Gold
EGO
$5.02B
$2.69M 0.01%
136,893
-22,383
SALE
1570
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.68M 0.01%
271,404
+21,027
MED icon
1571
Medifast
MED
$132M
$2.68M 0.01%
70,884
+20,164
MYRG icon
1572
MYR Group
MYRG
$3.55B
$2.68M 0.01%
89,006
+45,065
VIPS icon
1573
Vipshop
VIPS
$8.84B
$2.67M 0.01%
182,352
+11,977
DGII icon
1574
Digi International
DGII
$1.32B
$2.67M 0.01%
234,488
-48,701
HDP
1575
DELISTED
Hortonworks, Inc.
HDP
$2.67M 0.01%
+320,123
61 62
63
64 65