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
MTW icon
1901
Manitowoc
MTW
$361M
$1.45M ﹤0.01%
75,770
-44,446
PIR
1902
DELISTED
Pier 1 Imports, Inc.
PIR
$1.45M ﹤0.01%
17,090
-6,003
TCF
1903
DELISTED
TCF Financial Corporation
TCF
$1.45M ﹤0.01%
99,702
-126,032
INFN
1904
DELISTED
Infinera Corporation Common Stock
INFN
$1.44M ﹤0.01%
159,415
-253,536
SRPT icon
1905
Sarepta Therapeutics
SRPT
$2.51B
$1.43M ﹤0.01%
23,351
-2,653
ZLTQ
1906
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.43M ﹤0.01%
36,573
-134,091
LSTR icon
1907
Landstar System
LSTR
$4.41B
$1.43M ﹤0.01%
21,042
+2,410
BCOV
1908
DELISTED
Brightcove, Inc.
BCOV
$1.43M ﹤0.01%
109,751
+9,938
WTRG icon
1909
Essential Utilities
WTRG
$10.9B
$1.42M ﹤0.01%
46,684
-43,113
CRUS icon
1910
Cirrus Logic
CRUS
$6.81B
$1.42M ﹤0.01%
26,698
+9,886
ALTA
1911
DELISTED
Altabancorp
ALTA
$1.42M ﹤0.01%
69,747
+13,755
CMCO icon
1912
Columbus McKinnon
CMCO
$466M
$1.41M ﹤0.01%
79,162
-79,108
LNW icon
1913
Light & Wonder
LNW
$6.1B
$1.41M ﹤0.01%
125,232
-16,497
LQDT icon
1914
Liquidity Services
LQDT
$748M
$1.41M ﹤0.01%
125,634
+60,890
SPNS icon
1915
Sapiens International
SPNS
$2.41B
$1.41M ﹤0.01%
110,248
-67,984
VDTH
1916
DELISTED
Videocon d2h Limited
VDTH
$1.41M ﹤0.01%
+143,672
PSG
1917
DELISTED
Performance Sports Group Ltd.
PSG
$1.4M ﹤0.01%
345,578
-847,787
CLNY
1918
DELISTED
Colony Capital, Inc.
CLNY
$1.4M ﹤0.01%
76,802
-72,828
LOPE icon
1919
Grand Canyon Education
LOPE
$5.29B
$1.4M ﹤0.01%
34,556
-36,068
SCI icon
1920
Service Corp International
SCI
$11.7B
$1.4M ﹤0.01%
52,586
-26,710
CHRS icon
1921
Coherus Oncology
CHRS
$195M
$1.4M ﹤0.01%
52,111
+37,134
FF icon
1922
Future Fuel
FF
$172M
$1.39M ﹤0.01%
123,571
+53,644
PNFP icon
1923
Pinnacle Financial Partners
PNFP
$6.61B
$1.39M ﹤0.01%
25,712
-7,971
SPOK icon
1924
Spok Holdings
SPOK
$294M
$1.39M ﹤0.01%
77,894
-89,559
FSB
1925
DELISTED
Franklin Financial Network, Inc.
FSB
$1.39M ﹤0.01%
37,084
+11,843
75 76
77
78 79