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
DATA
1651
DELISTED
Tableau Software, Inc.
DATA
$2.36M ﹤0.01%
42,695
+25,925
REX icon
1652
REX American Resources
REX
$1.07B
$2.34M ﹤0.01%
82,890
-142,689
AVD icon
1653
American Vanguard Corp
AVD
$133M
$2.34M ﹤0.01%
145,695
TLN
1654
DELISTED
Talen Energy Corporation
TLN
$2.34M ﹤0.01%
168,665
-173,595
MRC icon
1655
MRC Global
MRC
$1.19B
$2.31M ﹤0.01%
140,279
+67,879
ORN icon
1656
Orion Group Holdings
ORN
$432M
$2.31M ﹤0.01%
336,520
-110,622
IMOS
1657
ChipMOS TECHNOLOGIES
IMOS
$762M
$2.3M ﹤0.01%
105,375
SNP
1658
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.3M ﹤0.01%
31,098
+2,474
BOJA
1659
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.3M ﹤0.01%
143,932
-37,906
SAVE
1660
DELISTED
Spirit Airlines, Inc.
SAVE
$2.3M ﹤0.01%
53,972
+11,637
CXW icon
1661
CoreCivic
CXW
$2.02B
$2.29M ﹤0.01%
165,331
-210,743
TAC icon
1662
TransAlta
TAC
$5.22B
$2.29M ﹤0.01%
516,074
-24,314
WY icon
1663
Weyerhaeuser
WY
$16.2B
$2.28M ﹤0.01%
71,490
-12,029
GCI
1664
DELISTED
Gannett Co., Inc
GCI
$2.28M ﹤0.01%
195,557
-877,718
FOXF icon
1665
Fox Factory Holding Corp
FOXF
$945M
$2.27M ﹤0.01%
98,929
+10,150
HUBB icon
1666
Hubbell
HUBB
$24.9B
$2.27M ﹤0.01%
21,058
+2,087
SIRI icon
1667
SiriusXM
SIRI
$7.37B
$2.27M ﹤0.01%
54,293
-12,284
SNCR icon
1668
Synchronoss Technologies
SNCR
$64.1M
$2.24M ﹤0.01%
6,052
-595
NWLI
1669
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.24M ﹤0.01%
10,898
+2,644
ALRM icon
1670
Alarm.com
ALRM
$2.45B
$2.24M ﹤0.01%
77,481
+29,965
RAVN
1671
DELISTED
Raven Industries Inc
RAVN
$2.23M ﹤0.01%
96,656
-64,140
CLCD
1672
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$2.22M ﹤0.01%
+58,296
AMCC
1673
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.22M ﹤0.01%
319,917
+6,063
J icon
1674
Jacobs Solutions
J
$18.4B
$2.22M ﹤0.01%
51,901
-89,798
KFY icon
1675
Korn Ferry
KFY
$3.37B
$2.21M ﹤0.01%
105,069
-73,252
65 66
67
68 69