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
AAOI icon
1676
Applied Optoelectronics
AAOI
$9.55B
$2.21M ﹤0.01%
99,288
-186,962
IMBI
1677
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.2M ﹤0.01%
96,036
-4,460
GRPN icon
1678
Groupon
GRPN
$452M
$2.19M ﹤0.01%
21,327
-7,277
MSBI icon
1679
Midland States Bancorp
MSBI
$435M
$2.19M ﹤0.01%
86,570
-59,957
CATM
1680
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.19M ﹤0.01%
49,109
-139,884
EGL
1681
DELISTED
Engility Holdings, Inc.
EGL
$2.19M ﹤0.01%
69,470
-35,535
KELYA icon
1682
Kelly Services Class A
KELYA
$303M
$2.19M ﹤0.01%
113,799
+28,537
BANR icon
1683
Banner Corp
BANR
$2.01B
$2.18M ﹤0.01%
49,819
-34,657
WOR icon
1684
Worthington Enterprises
WOR
$2.44B
$2.18M ﹤0.01%
+73,576
EVH icon
1685
Evolent Health
EVH
$337M
$2.18M ﹤0.01%
88,392
+20,613
XXIA
1686
DELISTED
Ixia
XXIA
$2.17M ﹤0.01%
174,007
+74,227
AAC
1687
DELISTED
AAC Holdings
AAC
$2.17M ﹤0.01%
124,566
TKC icon
1688
Turkcell
TKC
$5.36B
$2.16M ﹤0.01%
268,291
-253,358
ENDP
1689
DELISTED
Endo International plc
ENDP
$2.16M ﹤0.01%
107,041
-23,250
NBIX icon
1690
Neurocrine Biosciences
NBIX
$13B
$2.15M ﹤0.01%
42,419
-15,842
NDSN icon
1691
Nordson
NDSN
$15.3B
$2.15M ﹤0.01%
21,559
-8,302
GORO icon
1692
Gold Resource Corp
GORO
$233M
$2.13M ﹤0.01%
+287,618
DXPE icon
1693
DXP Enterprises
DXPE
$2.11B
$2.13M ﹤0.01%
75,637
-27,945
UTEK
1694
DELISTED
Ultratech Inc.
UTEK
$2.12M ﹤0.01%
92,027
-107,020
CHFN
1695
DELISTED
Charter Financial Corp
CHFN
$2.12M ﹤0.01%
164,554
-1,611
LBAI
1696
DELISTED
Lakeland Bancorp Inc
LBAI
$2.12M ﹤0.01%
151,010
+49,750
VRNT
1697
DELISTED
Verint Systems
VRNT
$2.12M ﹤0.01%
110,383
-327,572
GLD icon
1698
SPDR Gold Trust
GLD
$179B
$2.11M ﹤0.01%
16,829
-12,659
RELY
1699
DELISTED
Real Industry, Inc.
RELY
$2.11M ﹤0.01%
344,204
+101,298
WDFC icon
1700
WD-40
WDFC
$3.07B
$2.11M ﹤0.01%
18,733
+9,037
66 67
68
69 70