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
LIND icon
2126
Lindblad Expeditions
LIND
$661M
$917K ﹤0.01%
101,940
-1,300
RYI icon
2127
Ryerson Holding
RYI
$711M
$916K ﹤0.01%
81,100
+74,400
BNFT
2128
DELISTED
Benefitfocus, Inc.
BNFT
$916K ﹤0.01%
22,945
-11,965
CYOU
2129
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$915K ﹤0.01%
33,920
RM icon
2130
Regional Management Corp
RM
$386M
$909K ﹤0.01%
+42,000
RSO
2131
DELISTED
Resource Capital Corp.
RSO
$907K ﹤0.01%
70,776
+13,703
PODD icon
2132
Insulet
PODD
$22B
$906K ﹤0.01%
+22,110
BDC icon
2133
Belden
BDC
$4.83B
$903K ﹤0.01%
13,085
-8,015
FBK icon
2134
FB Financial Corp
FBK
$2.89B
$900K ﹤0.01%
+44,593
GST
2135
DELISTED
Gastar Exploration Inc.
GST
$900K ﹤0.01%
1,065,360
ANIP icon
2136
ANI Pharmaceuticals
ANIP
$2.02B
$897K ﹤0.01%
13,519
GME icon
2137
GameStop
GME
$9.98B
$894K ﹤0.01%
129,656
-274,780
MCFT icon
2138
MasterCraft Boat Holdings
MCFT
$327M
$892K ﹤0.01%
78,235
+36,507
RFP
2139
DELISTED
Resolute Forest Products Inc.
RFP
$891K ﹤0.01%
188,258
-14,400
DDC
2140
DELISTED
Dominion Diamond Corporation
DDC
$891K ﹤0.01%
91,500
-3,500
NKTR icon
2141
Nektar Therapeutics
NKTR
$1.23B
$890K ﹤0.01%
3,456
-314
SMG icon
2142
ScottsMiracle-Gro
SMG
$3.09B
$890K ﹤0.01%
10,687
+7,534
MATR
2143
DELISTED
Mattersight Corp.
MATR
$888K ﹤0.01%
211,448
+18,500
NPO icon
2144
Enpro
NPO
$4.84B
$887K ﹤0.01%
15,602
-13,086
TRUP icon
2145
Trupanion
TRUP
$1.72B
$887K ﹤0.01%
52,533
+12,582
TWLO icon
2146
Twilio
TWLO
$20.7B
$884K ﹤0.01%
+13,735
CALX icon
2147
Calix
CALX
$4.47B
$883K ﹤0.01%
120,166
-19,600
KOP icon
2148
Koppers
KOP
$556M
$881K ﹤0.01%
27,375
-44,134
TNDM icon
2149
Tandem Diabetes Care
TNDM
$946M
$880K ﹤0.01%
11,490
-1,257
WHG icon
2150
Westwood Holdings Group
WHG
$158M
$880K ﹤0.01%
16,563
-15,093