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
CASH icon
1826
Pathward Financial
CASH
$1.94B
$1.66M ﹤0.01%
82,128
+42,528
CBR
1827
DELISTED
CIBER Inc.
CBR
$1.66M ﹤0.01%
1,442,403
-209,708
ESL
1828
DELISTED
Esterline Technologies
ESL
$1.66M ﹤0.01%
21,781
-6,916
BCS.PRA.CL
1829
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.66M ﹤0.01%
64,298
+27,470
DSGX icon
1830
Descartes Systems
DSGX
$5.94B
$1.65M ﹤0.01%
76,659
-7,900
HRTG icon
1831
Heritage Insurance Holdings
HRTG
$828M
$1.64M ﹤0.01%
113,908
+50,808
SONC
1832
DELISTED
Sonic Corp
SONC
$1.64M ﹤0.01%
62,710
-44,810
USNA icon
1833
Usana Health Sciences
USNA
$322M
$1.64M ﹤0.01%
23,670
-59,226
QHC
1834
DELISTED
Quorum Health Corporation
QHC
$1.64M ﹤0.01%
261,102
-325,009
NE
1835
DELISTED
Noble Corporation
NE
$1.64M ﹤0.01%
258,019
-563,683
CODI icon
1836
Compass Diversified
CODI
$465M
$1.63M ﹤0.01%
93,991
-60,559
PFBC icon
1837
Preferred Bank
PFBC
$1.07B
$1.63M ﹤0.01%
45,657
+1,849
NFG icon
1838
National Fuel Gas
NFG
$8.78B
$1.63M ﹤0.01%
30,111
-30,968
ROCK icon
1839
Gibraltar Industries
ROCK
$1.25B
$1.62M ﹤0.01%
43,740
-2,972
CMD
1840
DELISTED
Cantel Medical Corporation
CMD
$1.62M ﹤0.01%
20,758
-35,395
FLIR
1841
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.62M ﹤0.01%
51,477
-136,611
TGNA icon
1842
TEGNA Inc
TGNA
$3.31B
$1.62M ﹤0.01%
115,539
-161,080
ZG icon
1843
Zillow
ZG
$10.6B
$1.61M ﹤0.01%
46,876
-195,791
TRST icon
1844
Trustco Bank Corp NY
TRST
$776M
$1.61M ﹤0.01%
45,533
-12,506
WSBF icon
1845
Waterstone Financial
WSBF
$326M
$1.61M ﹤0.01%
94,966
+56,065
CCOI icon
1846
Cogent Communications
CCOI
$1.07B
$1.61M ﹤0.01%
43,728
+7,654
IDT icon
1847
IDT Corp
IDT
$1.25B
$1.6M ﹤0.01%
109,872
-34,553
TARO
1848
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.59M ﹤0.01%
14,436
-32,284
VISN
1849
Vistance Networks Inc
VISN
$4B
$1.59M ﹤0.01%
52,909
-5,533
PLXP
1850
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.59M ﹤0.01%
13,718
+2,942
72 73
74
75 76