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
ARC
1626
DELISTED
ARC Document Solutions, Inc.
ARC
$2.45M ﹤0.01%
654,220
-14,670
SPPI
1627
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.44M ﹤0.01%
522,416
-209,051
VA
1628
DELISTED
Virgin America Inc.
VA
$2.44M ﹤0.01%
45,574
-33,720
NILE
1629
DELISTED
Blue Nile, Inc.
NILE
$2.44M ﹤0.01%
70,740
-34,515
TVTX icon
1630
Travere Therapeutics
TVTX
$3.09B
$2.43M ﹤0.01%
108,745
-22,191
UTMD icon
1631
Utah Medical Products
UTMD
$187M
$2.43M ﹤0.01%
40,681
+10,021
VYX icon
1632
NCR Voyix
VYX
$1.57B
$2.43M ﹤0.01%
123,124
-201,717
WGL
1633
DELISTED
Wgl Holdings
WGL
$2.43M ﹤0.01%
38,760
-175,856
LAMR icon
1634
Lamar Advertising Co
LAMR
$12.1B
$2.41M ﹤0.01%
36,861
-43,448
MXIM
1635
DELISTED
Maxim Integrated Products
MXIM
$2.41M ﹤0.01%
60,269
+36,285
ATI icon
1636
ATI
ATI
$13.4B
$2.4M ﹤0.01%
133,043
-76,143
THR icon
1637
Thermon Group Holdings
THR
$964M
$2.4M ﹤0.01%
121,772
-45,714
WLK icon
1638
Westlake Corp
WLK
$8.76B
$2.39M ﹤0.01%
44,700
-365,698
WBC
1639
DELISTED
WABCO HOLDINGS INC.
WBC
$2.39M ﹤0.01%
21,034
-16,186
TYPE
1640
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.38M ﹤0.01%
107,867
-228,344
XLRE icon
1641
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$2.38M ﹤0.01%
+72,355
ATEN icon
1642
A10 Networks
ATEN
$1.3B
$2.38M ﹤0.01%
222,710
+216,510
MMSI icon
1643
Merit Medical Systems
MMSI
$5.18B
$2.38M ﹤0.01%
97,985
+31,934
ADSK icon
1644
Autodesk
ADSK
$64.7B
$2.38M ﹤0.01%
32,877
+23,842
PLNT icon
1645
Planet Fitness
PLNT
$7.71B
$2.38M ﹤0.01%
118,355
+61,388
MSCC
1646
DELISTED
Microsemi Corp
MSCC
$2.38M ﹤0.01%
56,569
-42,727
LCII icon
1647
LCI Industries
LCII
$2.59B
$2.37M ﹤0.01%
24,169
-16,496
DNY
1648
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.37M ﹤0.01%
150,479
+46,844
HAIN icon
1649
Hain Celestial
HAIN
$100M
$2.36M ﹤0.01%
66,401
+14,776
REI icon
1650
Ring Energy
REI
$197M
$2.36M ﹤0.01%
215,610
+9,266
64 65
66
67 68