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
CC icon
2076
Chemours
CC
$2.74B
$1.04M ﹤0.01%
64,797
+33,057
CWST icon
2077
Casella Waste Systems
CWST
$5.78B
$1.04M ﹤0.01%
100,720
+8,508
EFII
2078
DELISTED
Electronics for Imaging
EFII
$1.04M ﹤0.01%
21,212
-3,182
PLOW icon
2079
Douglas Dynamics
PLOW
$1.01B
$1.03M ﹤0.01%
32,381
+2,603
IMPV
2080
DELISTED
Imperva, Inc.
IMPV
$1.03M ﹤0.01%
19,233
-67,511
BOOT icon
2081
Boot Barn
BOOT
$5.37B
$1.03M ﹤0.01%
+90,692
MOV icon
2082
Movado Group
MOV
$526M
$1.03M ﹤0.01%
47,993
+27,367
WMGI
2083
DELISTED
Wright Medical Group Inc
WMGI
$1.03M ﹤0.01%
41,854
+19,834
VLRS
2084
Controladora Vuela Compañía de Aviación
VLRS
$867M
$1.03M ﹤0.01%
59,352
-278,305
PPC icon
2085
Pilgrim's Pride
PPC
$9.3B
$1.02M ﹤0.01%
48,525
-1,048,422
EMKR
2086
DELISTED
Emcore Corp
EMKR
$1.02M ﹤0.01%
17,968
NERV icon
2087
Minerva Neurosciences
NERV
$357M
$1.02M ﹤0.01%
9,074
+1,210
EOCA
2088
DELISTED
Endesa Americas S.A.
EOCA
$1.02M ﹤0.01%
74,423
+3,767
FMSA
2089
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.02M ﹤0.01%
120,382
-12,742
RDY icon
2090
Dr. Reddy's Laboratories
RDY
$12.1B
$1.02M ﹤0.01%
109,685
-230,155
FLL icon
2091
Full House Resorts
FLL
$97.5M
$1.01M ﹤0.01%
566,085
-16,800
HTGC icon
2092
Hercules Capital
HTGC
$2.71B
$1.01M ﹤0.01%
74,485
-7,300
OLP
2093
One Liberty Properties
OLP
$504M
$1.01M ﹤0.01%
41,719
+29,393
CDZI icon
2094
Cadiz
CDZI
$445M
$1.01M ﹤0.01%
135,903
-24,179
RPD icon
2095
Rapid7
RPD
$426M
$999K ﹤0.01%
+56,595
CDW icon
2096
CDW
CDW
$15.5B
$996K ﹤0.01%
21,794
-24,962
HTLF
2097
DELISTED
Heartland Financial USA, Inc.
HTLF
$991K ﹤0.01%
27,473
CHUBA
2098
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$991K ﹤0.01%
+62,685
CLC
2099
DELISTED
Clarcor
CLC
$991K ﹤0.01%
15,252
-168,393
CNA icon
2100
CNA Financial
CNA
$13B
$987K ﹤0.01%
28,682
-117,280
82 83
84
85 86