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
CORR
1776
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.82M ﹤0.01%
62,160
+2,956
PBR.A icon
1777
Petrobras Class A
PBR.A
$81.5B
$1.82M ﹤0.01%
+219,020
CHUBK
1778
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.82M ﹤0.01%
+114,294
HRI icon
1779
Herc Holdings
HRI
$5.48B
$1.81M ﹤0.01%
53,881
+1,712
BMS
1780
DELISTED
Bemis
BMS
$1.81M ﹤0.01%
35,585
-48,092
UFPT icon
1781
UFP Technologies
UFPT
$2.05B
$1.81M ﹤0.01%
68,449
+17,449
JAKK icon
1782
Jakks Pacific
JAKK
$216M
$1.81M ﹤0.01%
20,973
+4,628
TRNO icon
1783
Terreno Realty
TRNO
$6.43B
$1.81M ﹤0.01%
65,714
-113,421
UL icon
1784
Unilever
UL
$141B
$1.81M ﹤0.01%
33,861
-3,023
MCS icon
1785
Marcus Corp
MCS
$489M
$1.8M ﹤0.01%
+72,042
TBNK
1786
DELISTED
Territorial Bancorp Inc.
TBNK
$1.8M ﹤0.01%
62,884
+471
DENN icon
1787
Denny's
DENN
$1.8M ﹤0.01%
168,445
-60,209
DNB
1788
DELISTED
Dun & Bradstreet
DNB
$1.79M ﹤0.01%
13,134
-3,864
AVX
1789
DELISTED
AVX Corporation
AVX
$1.79M ﹤0.01%
129,866
+8,761
BGS icon
1790
B&G Foods
BGS
$337M
$1.79M ﹤0.01%
36,389
+25,640
HLX icon
1791
Helix Energy Solutions
HLX
$1.11B
$1.79M ﹤0.01%
220,263
-239,183
MR
1792
DELISTED
Montage Resources Corporation Common Stock
MR
$1.78M ﹤0.01%
36,131
+22,280
OLED icon
1793
Universal Display
OLED
$5.61B
$1.78M ﹤0.01%
32,104
-18,996
WLB
1794
DELISTED
Westmoreland Coal Company
WLB
$1.78M ﹤0.01%
200,904
-118,448
CENT icon
1795
Central Garden & Pet Co
CENT
$2.01B
$1.78M ﹤0.01%
85,571
+14,577
EGRX
1796
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.78M ﹤0.01%
25,418
+3,798
RMBS icon
1797
Rambus
RMBS
$13.6B
$1.77M ﹤0.01%
141,915
-270,264
RSYS
1798
DELISTED
Radisys Corp
RSYS
$1.77M ﹤0.01%
330,527
+27,008
KTOS icon
1799
Kratos Defense & Security Solutions
KTOS
$20.4B
$1.76M ﹤0.01%
256,111
+120,611
AXGN icon
1800
Axogen
AXGN
$1.52B
$1.76M ﹤0.01%
+195,124
70 71
72
73 74