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
IRBT icon
1976
iRobot
IRBT
$99.7M
$1.26M ﹤0.01%
28,683
+8,483
FARM icon
1977
Farmer Brothers
FARM
$38M
$1.26M ﹤0.01%
35,366
+806
LBTYK icon
1978
Liberty Global Class C
LBTYK
$3.76B
$1.25M ﹤0.01%
37,989
-420,097
ONTO icon
1979
Onto Innovation
ONTO
$6.61B
$1.25M ﹤0.01%
56,193
-4,950
AIMC
1980
DELISTED
Altra Industrial Motion Corp
AIMC
$1.25M ﹤0.01%
43,178
-21,523
DNN icon
1981
Denison Mines
DNN
$2.84B
$1.25M ﹤0.01%
2,691,073
+2,448,473
TWOU
1982
DELISTED
2U Inc
TWOU
$1.25M ﹤0.01%
1,089
+738
AGI icon
1983
Alamos Gold
AGI
$13B
$1.25M ﹤0.01%
151,763
+25,611
KONA
1984
DELISTED
Kona Grill, Inc.
KONA
$1.24M ﹤0.01%
98,692
-25,092
FLY
1985
DELISTED
Fly Leasing Limited
FLY
$1.24M ﹤0.01%
107,000
+17,500
CWEI
1986
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.23M ﹤0.01%
14,444
-1,989
NBN icon
1987
Northeast Bank
NBN
$739M
$1.23M ﹤0.01%
106,500
CAFD
1988
DELISTED
8point3 Energy Partners LP
CAFD
$1.22M ﹤0.01%
+84,800
AFH
1989
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.22M ﹤0.01%
77,448
-35,299
WING icon
1990
Wingstop
WING
$6.05B
$1.22M ﹤0.01%
41,605
+24,653
SNOW
1991
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.22M ﹤0.01%
+75,184
REGI
1992
DELISTED
Renewable Energy Group, Inc.
REGI
$1.22M ﹤0.01%
143,700
-1,800
ASB icon
1993
Associated Banc-Corp
ASB
$4.11B
$1.21M ﹤0.01%
61,831
+41,581
STRA icon
1994
Strategic Education
STRA
$1.82B
$1.21M ﹤0.01%
25,935
-12,308
WWAV
1995
DELISTED
The WhiteWave Foods Company
WWAV
$1.21M ﹤0.01%
22,208
-90,407
BUSE icon
1996
First Busey Corp
BUSE
$1.99B
$1.2M ﹤0.01%
53,251
BRG
1997
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.2M ﹤0.01%
92,440
-33,224
PLPM
1998
DELISTED
Planet Payment, Inc
PLPM
$1.2M ﹤0.01%
322,279
-142,959
CSBK
1999
DELISTED
Clifton Bancorp Inc.
CSBK
$1.19M ﹤0.01%
77,838
+15,446
PLUS icon
2000
ePlus
PLUS
$1.95B
$1.19M ﹤0.01%
50,212
-70,340
78 79
80
81 82