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
CENTA icon
1601
Central Garden & Pet Co Class A
CENTA
$2B
$2.54M ﹤0.01%
127,998
+38,462
FAF icon
1602
First American
FAF
$6.47B
$2.53M ﹤0.01%
64,489
-2,420
RRTS
1603
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.53M ﹤0.01%
12,682
-6,551
DCUC
1604
DELISTED
Dominion Energy, Inc.
DCUC
$2.53M ﹤0.01%
50,830
-9,237
FCH
1605
DELISTED
Felcor Lodging Trust
FCH
$2.52M ﹤0.01%
392,764
-360,502
FRPH icon
1606
FRP Holdings
FRPH
$435M
$2.52M ﹤0.01%
162,428
-8,800
PAG icon
1607
Penske Automotive Group
PAG
$9.89B
$2.52M ﹤0.01%
52,239
-28,115
AA icon
1608
Alcoa
AA
$17.5B
$2.51M ﹤0.01%
102,995
+5,772
ACRE
1609
Ares Commercial Real Estate
ACRE
$278M
$2.5M ﹤0.01%
198,766
-24,376
TCBI icon
1610
Texas Capital Bancshares
TCBI
$4.02B
$2.5M ﹤0.01%
45,485
+295
FBP icon
1611
First Bancorp
FBP
$3.17B
$2.49M ﹤0.01%
478,208
-583,513
GNRC icon
1612
Generac Holdings
GNRC
$12.5B
$2.49M ﹤0.01%
68,497
-24,553
OSUR icon
1613
OraSure Technologies
OSUR
$228M
$2.48M ﹤0.01%
311,692
+250,309
BANC icon
1614
Banc of California
BANC
$2.61B
$2.48M ﹤0.01%
141,948
+40,157
IWB icon
1615
iShares Russell 1000 ETF
IWB
$45.2B
$2.48M ﹤0.01%
20,563
-7,437
NXRT
1616
NexPoint Residential Trust
NXRT
$669M
$2.48M ﹤0.01%
125,987
-15,174
CRVL icon
1617
CorVel
CRVL
$2.66B
$2.48M ﹤0.01%
193,338
-63,990
OSBC icon
1618
Old Second Bancorp
OSBC
$1.03B
$2.47M ﹤0.01%
297,530
TDW icon
1619
Tidewater
TDW
$3.79B
$2.47M ﹤0.01%
27,132
-17,917
DYN
1620
DELISTED
Dynegy, Inc.
DYN
$2.47M ﹤0.01%
199,201
+177,533
VASC
1621
DELISTED
Vascular Solutions Inc
VASC
$2.46M ﹤0.01%
51,117
-64,976
OPB
1622
DELISTED
Opus Bank Common Stock
OPB
$2.46M ﹤0.01%
69,506
-57,136
CIEN icon
1623
Ciena
CIEN
$48.1B
$2.46M ﹤0.01%
112,664
+27,905
FLOW
1624
DELISTED
SPX FLOW, Inc.
FLOW
$2.45M ﹤0.01%
79,135
-88,843
WELL.PRI
1625
DELISTED
Welltower Inc.
WELL.PRI
$2.45M ﹤0.01%
36,768
+10,800
63 64
65
66 67