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 11.83%
4 Industrials 9.77%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AINC
2051
DELISTED
Ashford Inc.
AINC
$1.09M ﹤0.01%
23,048
-3,445
MRIN
2052
DELISTED
Marin Software
MRIN
$1.09M ﹤0.01%
10,301
-2,325
EGBN icon
2053
Eagle Bancorp
EGBN
$730M
$1.09M ﹤0.01%
22,093
-26,583
RBBN icon
2054
Ribbon Communications
RBBN
$468M
$1.09M ﹤0.01%
139,640
-176,623
UA icon
2055
Under Armour Class C
UA
$2.58B
$1.09M ﹤0.01%
32,068
-5,730
CROX icon
2056
Crocs
CROX
$4.43B
$1.08M ﹤0.01%
130,523
+40,921
HBP
2057
DELISTED
Huttig Building Products, Inc.
HBP
$1.08M ﹤0.01%
+187,260
STS
2058
DELISTED
Supreme Industries Inc Class A
STS
$1.08M ﹤0.01%
+55,852
HLF icon
2059
Herbalife
HLF
$1.79B
$1.07M ﹤0.01%
34,682
-34,234
NRIM icon
2060
Northrim BanCorp
NRIM
$657M
$1.07M ﹤0.01%
166,944
-107,764
ACET
2061
DELISTED
Aceto Corp
ACET
$1.07M ﹤0.01%
56,419
-61,823
ITRI icon
2062
Itron
ITRI
$4.44B
$1.06M ﹤0.01%
19,052
+9,571
FCN icon
2063
FTI Consulting
FCN
$5.59B
$1.06M ﹤0.01%
23,756
-24,282
EXTR icon
2064
Extreme Networks
EXTR
$2.02B
$1.06M ﹤0.01%
235,503
-303,731
MRLN
2065
DELISTED
Marlin Business Services Corp
MRLN
$1.06M ﹤0.01%
54,554
+38,287
BLKB icon
2066
Blackbaud
BLKB
$2.64B
$1.06M ﹤0.01%
15,927
-10,697
XOXO
2067
DELISTED
Xo Group Inc
XOXO
$1.05M ﹤0.01%
54,299
+11,412
FCX icon
2068
Freeport-McMoran
FCX
$87B
$1.05M ﹤0.01%
96,622
-84,822
FSLR icon
2069
First Solar
FSLR
$26.2B
$1.05M ﹤0.01%
26,573
-126,283
RDCM icon
2070
Radcom
RDCM
$204M
$1.05M ﹤0.01%
+51,180
ADXS
2071
DELISTED
Advaxis Inc
ADXS
$1.05M ﹤0.01%
6,526
+2,170
SAFT icon
2072
Safety Insurance
SAFT
$1.13B
$1.04M ﹤0.01%
15,542
+15,242
SPXC icon
2073
SPX Corp
SPXC
$11B
$1.04M ﹤0.01%
51,852
+7,287
SGYP
2074
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.04M ﹤0.01%
+189,151
AGR
2075
DELISTED
Avangrid, Inc.
AGR
$1.04M ﹤0.01%
24,877
+14,397
81 82
83
84 85