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
HCI icon
1951
HCI Group
HCI
$2.08B
$1.33M ﹤0.01%
43,910
+5,700
BUFF
1952
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.33M ﹤0.01%
56,040
+33,884
VRA icon
1953
Vera Bradley
VRA
$69.6M
$1.33M ﹤0.01%
87,473
-103,493
ENVA icon
1954
Enova International
ENVA
$3.49B
$1.32M ﹤0.01%
136,797
-36,076
UNM icon
1955
Unum
UNM
$11.9B
$1.32M ﹤0.01%
37,405
-21,129
AMWD icon
1956
American Woodmark
AMWD
$593M
$1.32M ﹤0.01%
16,340
+3,964
PHG icon
1957
Philips
PHG
$27.4B
$1.32M ﹤0.01%
+57,948
EBIX
1958
DELISTED
Ebix Inc
EBIX
$1.32M ﹤0.01%
23,142
-3,255
CCF
1959
DELISTED
Chase Corporation
CCF
$1.31M ﹤0.01%
19,036
+6,955
NRG icon
1960
NRG Energy
NRG
$31.6B
$1.31M ﹤0.01%
116,920
-229,001
TA
1961
DELISTED
TravelCenters of America LLC
TA
$1.3M ﹤0.01%
36,402
+10,516
RMAX icon
1962
RE/MAX Holdings
RMAX
$120M
$1.3M ﹤0.01%
29,779
-53,197
GASS icon
1963
StealthGas
GASS
$353M
$1.3M ﹤0.01%
375,964
-42,344
SA
1964
Seabridge Gold
SA
$3.61B
$1.3M ﹤0.01%
+117,949
SUP
1965
DELISTED
Superior Industries International
SUP
$1.3M ﹤0.01%
44,567
WIX icon
1966
WIX.com
WIX
$5.24B
$1.29M ﹤0.01%
+29,722
FLS icon
1967
Flowserve
FLS
$10B
$1.28M ﹤0.01%
26,592
-12,652
CZZ
1968
DELISTED
Cosan Limited
CZZ
$1.28M ﹤0.01%
180,041
RPM icon
1969
RPM International
RPM
$13B
$1.28M ﹤0.01%
23,834
-23,175
UBNK
1970
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.28M ﹤0.01%
92,167
-17,310
LXP icon
1971
LXP Industrial Trust
LXP
$2.8B
$1.27M ﹤0.01%
24,762
+9,582
PCYO icon
1972
Pure Cycle
PCYO
$241M
$1.27M ﹤0.01%
221,800
-18,852
PFC
1973
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.27M ﹤0.01%
57,020
-8,672
SYNT
1974
DELISTED
Syntel Inc
SYNT
$1.27M ﹤0.01%
30,268
-38,298
JBSS icon
1975
John B. Sanfilippo & Son
JBSS
$889M
$1.27M ﹤0.01%
24,683
-18,182
77 78
79
80 81