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 11.83%
4 Industrials 9.77%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
1701
NN Inc
NNBR
$78.3M
$2.1M ﹤0.01%
115,219
+15,592
CVGI icon
1702
Commercial Vehicle Group
CVGI
$59.5M
$2.1M ﹤0.01%
363,299
-43,072
PRMW
1703
DELISTED
Primo Water Corporation
PRMW
$2.1M ﹤0.01%
172,906
+108,300
XPO icon
1704
XPO
XPO
$17.6B
$2.09M ﹤0.01%
164,919
+97,879
TOWR
1705
DELISTED
Tower International, Inc.
TOWR
$2.09M ﹤0.01%
86,784
-28,082
PDCE
1706
DELISTED
PDC Energy, Inc.
PDCE
$2.09M ﹤0.01%
31,157
-8,897
CSW
1707
CSW Industrials
CSW
$5.51B
$2.08M ﹤0.01%
+64,320
OSG
1708
Octave Specialty Group
OSG
$276M
$2.08M ﹤0.01%
113,008
+69,480
FNF icon
1709
Fidelity National Financial
FNF
$14.6B
$2.07M ﹤0.01%
80,910
-124,560
PEGA icon
1710
Pegasystems
PEGA
$8.13B
$2.07M ﹤0.01%
140,426
+68,048
NXST icon
1711
Nexstar Media Group
NXST
$6.44B
$2.06M ﹤0.01%
35,755
-49,830
MITK icon
1712
Mitek Systems
MITK
$462M
$2.06M ﹤0.01%
248,498
-241,529
CTO
1713
CTO Realty Growth
CTO
$587M
$2.06M ﹤0.01%
148,211
-13,999
REN
1714
DELISTED
Resolute Energy Corporaton
REN
$2.06M ﹤0.01%
+79,015
AMBA icon
1715
Ambarella
AMBA
$2.95B
$2.06M ﹤0.01%
27,951
-94,036
QUOT
1716
DELISTED
Quotient Technology Inc
QUOT
$2.04M ﹤0.01%
153,569
+93,276
SUM
1717
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.04M ﹤0.01%
114,812
-158,814
XBI icon
1718
State Street SPDR S&P Biotech ETF
XBI
$8.47B
$2.04M ﹤0.01%
30,767
-3,338
CYBR icon
1719
CyberArk
CYBR
$22.2B
$2.04M ﹤0.01%
41,139
+19,121
HIVE
1720
DELISTED
Aerohive Networks
HIVE
$2.04M ﹤0.01%
334,144
+224,144
STC icon
1721
Stewart Information Services
STC
$2B
$2.03M ﹤0.01%
45,721
-24,960
AVP
1722
DELISTED
Avon Products, Inc.
AVP
$2.03M ﹤0.01%
359,917
+17,452
ARMK icon
1723
Aramark
ARMK
$10.4B
$2.03M ﹤0.01%
73,850
-291,837
BANF icon
1724
BancFirst
BANF
$3.86B
$2.03M ﹤0.01%
55,920
-2,942
RP
1725
DELISTED
RealPage, Inc.
RP
$2.02M ﹤0.01%
78,651
+77,016
67 68
69
70 71