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
FBRC
1726
DELISTED
FBR & Co. Common Stock
FBRC
$2.02M ﹤0.01%
152,615
-84,143
KLAC icon
1727
KLA
KLAC
$161B
$2.02M ﹤0.01%
28,933
-2,623
WSFS icon
1728
WSFS Financial
WSFS
$2.91B
$2.02M ﹤0.01%
55,286
-17,853
HY icon
1729
Hyster-Yale Materials Handling
HY
$631M
$2.02M ﹤0.01%
33,505
-18,143
RRR icon
1730
Red Rock Resorts
RRR
$3.22B
$2.01M ﹤0.01%
85,317
+36,743
MDU icon
1731
MDU Resources
MDU
$3.96B
$2M ﹤0.01%
207,067
-1,019,293
AZZ icon
1732
AZZ Inc
AZZ
$3.05B
$2M ﹤0.01%
30,669
-32,064
YELP icon
1733
Yelp
YELP
$2.08B
$2M ﹤0.01%
48,009
+44,317
ALX
1734
Alexander's
ALX
$1.15B
$2M ﹤0.01%
4,764
-5,524
AVA icon
1735
Avista
AVA
$3.09B
$2M ﹤0.01%
47,845
-31,141
GRMN icon
1736
Garmin
GRMN
$40.5B
$2M ﹤0.01%
41,545
+8,870
SRG
1737
Seritage Growth Properties
SRG
$229M
$1.99M ﹤0.01%
39,312
-488
OCLR
1738
DELISTED
Oclaro Inc.
OCLR
$1.99M ﹤0.01%
232,864
-9,093
SLAB icon
1739
Silicon Laboratories
SLAB
$4.2B
$1.99M ﹤0.01%
33,806
-4,302
VVC
1740
DELISTED
Vectren Corporation
VVC
$1.99M ﹤0.01%
39,576
-48,143
RNST icon
1741
Renasant Corp
RNST
$3.19B
$1.98M ﹤0.01%
58,899
-39,454
NSU
1742
DELISTED
Nevsun Resources Ltd.
NSU
$1.98M ﹤0.01%
655,618
-161,802
SWX icon
1743
Southwest Gas
SWX
$5.83B
$1.97M ﹤0.01%
28,216
+14,361
CSWC icon
1744
Capital Southwest
CSWC
$1.14B
$1.97M ﹤0.01%
134,021
+2,210
SN
1745
DELISTED
Sanchez Energy Corporation
SN
$1.97M ﹤0.01%
222,866
-30,847
SB icon
1746
Safe Bulkers
SB
$472M
$1.97M ﹤0.01%
1,393,524
+27,628
CNXN icon
1747
PC Connection
CNXN
$1.51B
$1.97M ﹤0.01%
74,398
-34,497
AERI
1748
DELISTED
Aerie Pharmaceuticals
AERI
$1.96M ﹤0.01%
+51,976
KMT icon
1749
Kennametal
KMT
$1.69B
$1.96M ﹤0.01%
67,494
-40,353
FRAN
1750
DELISTED
Francesca's Holdings Corporation
FRAN
$1.95M ﹤0.01%
+10,538