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
CENTA icon
1601
Central Garden & Pet Co Class A
CENTA
$1.76B
$2.54M ﹤0.01%
127,998
+38,462
FAF icon
1602
First American
FAF
$6.3B
$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
$447M
$2.52M ﹤0.01%
162,428
-8,800
PAG icon
1607
Penske Automotive Group
PAG
$10.4B
$2.52M ﹤0.01%
52,239
-28,115
AA icon
1608
Alcoa
AA
$9.39B
$2.51M ﹤0.01%
102,995
+5,772
ACRE
1609
Ares Commercial Real Estate
ACRE
$243M
$2.5M ﹤0.01%
198,766
-24,376
TCBI icon
1610
Texas Capital Bancshares
TCBI
$3.86B
$2.5M ﹤0.01%
45,485
+295
FBP icon
1611
First Bancorp
FBP
$3.15B
$2.49M ﹤0.01%
478,208
-583,513
GNRC icon
1612
Generac Holdings
GNRC
$9.34B
$2.49M ﹤0.01%
68,497
-24,553
OSUR icon
1613
OraSure Technologies
OSUR
$192M
$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
$45.6B
$2.48M ﹤0.01%
20,563
-7,437
NXRT
1616
NexPoint Residential Trust
NXRT
$779M
$2.48M ﹤0.01%
125,987
-15,174
CRVL icon
1617
CorVel
CRVL
$3.97B
$2.48M ﹤0.01%
193,338
-63,990
OSBC icon
1618
Old Second Bancorp
OSBC
$945M
$2.47M ﹤0.01%
297,530
TDW icon
1619
Tidewater
TDW
$2.52B
$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
$26.3B
$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