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
RNG icon
1851
RingCentral
RNG
$2.73B
$1.59M ﹤0.01%
67,200
+22,100
ATRI
1852
DELISTED
Atrion Corp
ATRI
$1.58M ﹤0.01%
3,702
-3,176
JWN
1853
DELISTED
Nordstrom
JWN
$1.58M ﹤0.01%
30,411
-16,595
ODP icon
1854
ODP
ODP
$840M
$1.56M ﹤0.01%
43,817
-59,926
VNDA icon
1855
Vanda Pharmaceuticals
VNDA
$257M
$1.56M ﹤0.01%
93,806
+44,384
CLS icon
1856
Celestica
CLS
$39.6B
$1.56M ﹤0.01%
144,410
+45,945
RIGL icon
1857
Rigel Pharmaceuticals
RIGL
$566M
$1.55M ﹤0.01%
42,339
+16,843
MRT
1858
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.55M ﹤0.01%
+132,100
DXLG icon
1859
Destination XL Group
DXLG
$53.8M
$1.55M ﹤0.01%
358,365
-162,803
FLIC
1860
DELISTED
First of Long Island Corp
FLIC
$1.55M ﹤0.01%
70,197
+9,447
SCSC icon
1861
Scansource
SCSC
$947M
$1.55M ﹤0.01%
42,519
-4,075
IDA icon
1862
Idacorp
IDA
$6.97B
$1.55M ﹤0.01%
19,806
-54,382
ITC
1863
DELISTED
ITC HOLDINGS CORP
ITC
$1.55M ﹤0.01%
33,331
-4,252
NEE.PRQ
1864
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.55M ﹤0.01%
26,253
-35,549
EXLS icon
1865
EXL Service
EXLS
$6.21B
$1.55M ﹤0.01%
155,220
-49,200
MTX icon
1866
Minerals Technologies
MTX
$1.77B
$1.55M ﹤0.01%
21,885
-21,885
NSTG
1867
DELISTED
NanoString Technologies, Inc.
NSTG
$1.55M ﹤0.01%
77,403
+28,739
SNY icon
1868
Sanofi
SNY
$123B
$1.54M ﹤0.01%
40,450
-45,503
DERM
1869
DELISTED
Dermira, Inc.
DERM
$1.54M ﹤0.01%
45,602
+10,470
LTRPA
1870
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.54M ﹤0.01%
70,433
+50,345
TBPH icon
1871
Theravance Biopharma
TBPH
$738M
$1.53M ﹤0.01%
42,317
-3,807
X
1872
DELISTED
US Steel
X
$1.53M ﹤0.01%
81,199
-19,445
H icon
1873
Hyatt Hotels
H
$13.1B
$1.53M ﹤0.01%
31,099
-24,373
VIVO
1874
DELISTED
Meridian Bioscience Inc
VIVO
$1.53M ﹤0.01%
79,202
-119,284
ALTO icon
1875
Alto Ingredients
ALTO
$78.2M
$1.52M ﹤0.01%
220,780
-449,813
73 74
75
76 77