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
SPNC
1926
DELISTED
Spectranetics Corp
SPNC
$1.39M ﹤0.01%
55,184
+16,129
AHH
1927
Armada Hoffler Properties
AHH
$524M
$1.38M ﹤0.01%
103,244
+79,325
GTY
1928
Getty Realty Corp
GTY
$1.58B
$1.38M ﹤0.01%
57,877
-47,872
PLKI
1929
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.38M ﹤0.01%
26,053
-17,434
SABR icon
1930
Sabre
SABR
$805M
$1.38M ﹤0.01%
49,103
-50,440
CPLA
1931
DELISTED
Capella Education Company
CPLA
$1.38M ﹤0.01%
23,829
-7,229
TTMI icon
1932
TTM Technologies
TTMI
$6.94B
$1.38M ﹤0.01%
+120,600
ARI
1933
Apollo Commercial Real Estate
ARI
$1.36B
$1.38M ﹤0.01%
84,230
-84,813
MTOR
1934
DELISTED
MERITOR, Inc.
MTOR
$1.38M ﹤0.01%
124,878
-16,340
LPX icon
1935
Louisiana-Pacific
LPX
$6.07B
$1.38M ﹤0.01%
73,206
-155,346
BLUE
1936
DELISTED
bluebird bio
BLUE
$1.38M ﹤0.01%
1,569
+1,114
UVSP icon
1937
Univest Financial
UVSP
$836M
$1.38M ﹤0.01%
58,899
+16,444
SRI icon
1938
Stoneridge
SRI
$191M
$1.36M ﹤0.01%
74,027
+25,800
IBP icon
1939
Installed Building Products
IBP
$6.73B
$1.36M ﹤0.01%
37,884
-566
GPK icon
1940
Graphic Packaging
GPK
$4.74B
$1.36M ﹤0.01%
97,012
-132,742
PGC icon
1941
Peapack-Gladstone Financial
PGC
$444M
$1.36M ﹤0.01%
60,524
+3,968
BSM icon
1942
Black Stone Minerals
BSM
$2.79B
$1.35M ﹤0.01%
+75,935
SWH
1943
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.35M ﹤0.01%
10,670
-3,625
STAG icon
1944
STAG Industrial
STAG
$7.15B
$1.34M ﹤0.01%
54,814
-126,572
MITL
1945
DELISTED
Mitel Networks Corporation
MITL
$1.34M ﹤0.01%
183,223
-13,557
PFGC icon
1946
Performance Food Group
PFGC
$15.2B
$1.34M ﹤0.01%
54,083
+21,000
HCR
1947
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.34M ﹤0.01%
87,294
+4,440
ACBI
1948
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.34M ﹤0.01%
89,238
+20,400
HXL icon
1949
Hexcel
HXL
$5.68B
$1.33M ﹤0.01%
30,089
-316,272
AREX
1950
DELISTED
Approach Resources Inc.
AREX
$1.33M ﹤0.01%
394,891
-450,213
76 77
78
79 80