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
UNT
1751
DELISTED
UNIT Corporation
UNT
$1.95M ﹤0.01%
104,772
+103,072
GWB
1752
DELISTED
Great Western Bancorp, Inc.
GWB
$1.94M ﹤0.01%
58,322
+3,522
PVTB
1753
DELISTED
PrivateBancorp Inc
PVTB
$1.94M ﹤0.01%
42,319
-199,570
MB
1754
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.94M ﹤0.01%
98,549
+83,484
EPC icon
1755
Edgewell Personal Care
EPC
$892M
$1.93M ﹤0.01%
24,290
-8,524
AZN icon
1756
AstraZeneca
AZN
$253B
$1.93M ﹤0.01%
58,593
-25,956
SLCA
1757
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.92M ﹤0.01%
41,321
-43,344
ESE icon
1758
ESCO Technologies
ESE
$5.74B
$1.92M ﹤0.01%
41,392
-41,800
AHT
1759
Ashford Hospitality Trust
AHT
$28.6M
$1.92M ﹤0.01%
330
-113
EXP icon
1760
Eagle Materials
EXP
$6.6B
$1.91M ﹤0.01%
24,740
-35,190
OR icon
1761
OR Royalties Inc
OR
$5.99B
$1.9M ﹤0.01%
+173,736
SXC icon
1762
SunCoke Energy
SXC
$698M
$1.89M ﹤0.01%
236,133
+140,433
SHYF
1763
DELISTED
The Shyft Group
SHYF
$1.87M ﹤0.01%
195,494
+137,343
PINC icon
1764
Premier
PINC
$2.33B
$1.87M ﹤0.01%
57,879
-35,003
AXL icon
1765
American Axle
AXL
$756M
$1.87M ﹤0.01%
108,655
+43,041
FCB
1766
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.87M ﹤0.01%
48,692
-66,629
UMPQ
1767
DELISTED
Umpqua Holdings Corp
UMPQ
$1.87M ﹤0.01%
123,976
-201,265
SBY
1768
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.87M ﹤0.01%
106,448
-47,571
QADA
1769
DELISTED
QAD Inc.
QADA
$1.86M ﹤0.01%
83,305
-28,280
RATE
1770
DELISTED
Bankrate Inc
RATE
$1.86M ﹤0.01%
+219,400
SVC
1771
Service Properties Trust
SVC
$347M
$1.86M ﹤0.01%
62,491
-9,867
VIAB
1772
DELISTED
Viacom Inc. Class B
VIAB
$1.85M ﹤0.01%
48,623
-30,035
FSP
1773
Franklin Street Properties
FSP
$128M
$1.84M ﹤0.01%
145,839
+986
ALSN icon
1774
Allison Transmission
ALSN
$6.77B
$1.83M ﹤0.01%
63,917
-255,868
ROL icon
1775
Rollins
ROL
$28.4B
$1.83M ﹤0.01%
140,508
+10,305
69 70
71
72 73