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
SSYS icon
2126
Stratasys
SSYS
$955M
$918K ﹤0.01%
38,069
+35,931
LIND icon
2127
Lindblad Expeditions
LIND
$900M
$917K ﹤0.01%
101,940
-1,300
RYI icon
2128
Ryerson Holding
RYI
$961M
$916K ﹤0.01%
81,100
+74,400
BNFT
2129
DELISTED
Benefitfocus, Inc.
BNFT
$916K ﹤0.01%
22,945
-11,965
CYOU
2130
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$915K ﹤0.01%
33,920
RM icon
2131
Regional Management Corp
RM
$362M
$909K ﹤0.01%
+42,000
RSO
2132
DELISTED
Resource Capital Corp.
RSO
$907K ﹤0.01%
70,776
+13,703
PODD icon
2133
Insulet
PODD
$20.1B
$906K ﹤0.01%
+22,110
BDC icon
2134
Belden
BDC
$4.68B
$903K ﹤0.01%
13,085
-8,015
FBK icon
2135
FB Financial Corp
FBK
$3.32B
$900K ﹤0.01%
+44,593
GST
2136
DELISTED
Gastar Exploration Inc.
GST
$900K ﹤0.01%
1,065,360
ANIP icon
2137
ANI Pharmaceuticals
ANIP
$1.92B
$897K ﹤0.01%
13,519
GME icon
2138
GameStop
GME
$9.7B
$894K ﹤0.01%
129,656
-274,780
MCFT icon
2139
MasterCraft Boat Holdings
MCFT
$362M
$892K ﹤0.01%
78,235
+36,507
RFP
2140
DELISTED
Resolute Forest Products Inc.
RFP
$891K ﹤0.01%
188,258
-14,400
DDC
2141
DELISTED
Dominion Diamond Corporation
DDC
$891K ﹤0.01%
91,500
-3,500
NKTR icon
2142
Nektar Therapeutics
NKTR
$746M
$890K ﹤0.01%
3,456
-314
SMG icon
2143
ScottsMiracle-Gro
SMG
$3.7B
$890K ﹤0.01%
10,687
+7,534
MATR
2144
DELISTED
Mattersight Corp.
MATR
$888K ﹤0.01%
211,448
+18,500
NPO icon
2145
Enpro
NPO
$5.01B
$887K ﹤0.01%
15,602
-13,086
TRUP icon
2146
Trupanion
TRUP
$1.38B
$887K ﹤0.01%
52,533
+12,582
TWLO icon
2147
Twilio
TWLO
$18.2B
$884K ﹤0.01%
+13,735
CALX icon
2148
Calix
CALX
$3.75B
$883K ﹤0.01%
120,166
-19,600
KOP icon
2149
Koppers
KOP
$577M
$881K ﹤0.01%
27,375
-44,134
WHG icon
2150
Westwood Holdings Group
WHG
$172M
$880K ﹤0.01%
16,563
-15,093