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
CWST icon
2076
Casella Waste Systems
CWST
$5.62B
$1.04M ﹤0.01%
100,720
+8,508
EFII
2077
DELISTED
Electronics for Imaging
EFII
$1.04M ﹤0.01%
21,212
-3,182
PLOW icon
2078
Douglas Dynamics
PLOW
$697M
$1.03M ﹤0.01%
32,381
+2,603
IMPV
2079
DELISTED
Imperva, Inc.
IMPV
$1.03M ﹤0.01%
19,233
-67,511
BOOT icon
2080
Boot Barn
BOOT
$5.79B
$1.03M ﹤0.01%
+90,692
MOV icon
2081
Movado Group
MOV
$403M
$1.03M ﹤0.01%
47,993
+27,367
WMGI
2082
DELISTED
Wright Medical Group Inc
WMGI
$1.03M ﹤0.01%
41,854
+19,834
VLRS
2083
Controladora Vuela Compañía de Aviación
VLRS
$762M
$1.03M ﹤0.01%
59,352
-278,305
PPC icon
2084
Pilgrim's Pride
PPC
$9.05B
$1.02M ﹤0.01%
48,525
-1,048,422
NERV icon
2085
Minerva Neurosciences
NERV
$29.4M
$1.02M ﹤0.01%
9,074
+1,210
EMKR
2086
DELISTED
Emcore Corp
EMKR
$1.02M ﹤0.01%
17,968
EOCA
2087
DELISTED
Endesa Americas S.A.
EOCA
$1.02M ﹤0.01%
74,423
+3,767
FMSA
2088
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.02M ﹤0.01%
120,382
-12,742
RDY icon
2089
Dr. Reddy's Laboratories
RDY
$11.1B
$1.02M ﹤0.01%
109,685
-230,155
FLL icon
2090
Full House Resorts
FLL
$88.5M
$1.01M ﹤0.01%
566,085
-16,800
HTGC icon
2091
Hercules Capital
HTGC
$3.26B
$1.01M ﹤0.01%
74,485
-7,300
OLP
2092
One Liberty Properties
OLP
$434M
$1.01M ﹤0.01%
41,719
+29,393
CDZI icon
2093
Cadiz
CDZI
$445M
$1.01M ﹤0.01%
135,903
-24,179
RPD icon
2094
Rapid7
RPD
$1.2B
$999K ﹤0.01%
+56,595
CDW icon
2095
CDW
CDW
$20.9B
$996K ﹤0.01%
21,794
-24,962
HTLF
2096
DELISTED
Heartland Financial USA, Inc.
HTLF
$991K ﹤0.01%
27,473
CHUBA
2097
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$991K ﹤0.01%
+62,685
CLC
2098
DELISTED
Clarcor
CLC
$991K ﹤0.01%
15,252
-168,393
CNA icon
2099
CNA Financial
CNA
$12.1B
$987K ﹤0.01%
28,682
-117,280
AGM icon
2100
Federal Agricultural Mortgage
AGM
$1.73B
$981K ﹤0.01%
24,859
+8,401
82 83
84
85 86