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
ARCB icon
2151
ArcBest
ARCB
$1.69B
$879K ﹤0.01%
46,205
-2,200
GSK icon
2152
GSK
GSK
$94.1B
$878K ﹤0.01%
16,278
-57,413
WLY icon
2153
John Wiley & Sons Class A
WLY
$1.96B
$878K ﹤0.01%
17,004
-13,226
SKIS
2154
DELISTED
Peak Resorts, Inc.
SKIS
$874K ﹤0.01%
171,713
-16,000
COVS
2155
DELISTED
Covisint Corporation
COVS
$874K ﹤0.01%
401,100
-18,811
GEG icon
2156
Great Elm Group
GEG
$83.4M
$873K ﹤0.01%
186,208
SCLN
2157
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$873K ﹤0.01%
85,139
+25,527
MMI icon
2158
Marcus & Millichap
MMI
$1.14B
$871K ﹤0.01%
33,280
-5,891
GATX icon
2159
GATX Corp
GATX
$5.59B
$869K ﹤0.01%
19,511
-21,650
CYBE
2160
DELISTED
Cyberoptics Corp
CYBE
$868K ﹤0.01%
+35,300
SGU icon
2161
Star Group
SGU
$389M
$866K ﹤0.01%
89,684
AVAV icon
2162
AeroVironment
AVAV
$18.5B
$865K ﹤0.01%
35,433
+3,800
BRK.A icon
2163
Berkshire Hathaway Class A
BRK.A
$1.03T
$865K ﹤0.01%
4
-1
DGI
2164
DELISTED
DigitalGlobe Inc.
DGI
$863K ﹤0.01%
31,371
+18,676
AAT
2165
American Assets Trust
AAT
$1.17B
$857K ﹤0.01%
19,760
+18,946
AN icon
2166
AutoNation
AN
$7.29B
$857K ﹤0.01%
17,608
+3,580
CUDA
2167
DELISTED
Barracuda Networks, Inc.
CUDA
$855K ﹤0.01%
+33,557
PRDO icon
2168
Perdoceo Education
PRDO
$2.06B
$847K ﹤0.01%
124,713
+94,713
CHGG icon
2169
Chegg
CHGG
$115M
$842K ﹤0.01%
+118,712
BOKF icon
2170
BOK Financial
BOKF
$6.61B
$840K ﹤0.01%
12,182
+95
LOXO
2171
DELISTED
Loxo Oncology, Inc
LOXO
$839K ﹤0.01%
32,042
-7,570
DCI icon
2172
Donaldson
DCI
$9.76B
$838K ﹤0.01%
22,450
-9,793
PTHN
2173
DELISTED
Patheon N.V.
PTHN
$838K ﹤0.01%
+28,256
SF icon
2174
Stifel
SF
$12.1B
$837K ﹤0.01%
32,639
-61,495
TLYS icon
2175
Tilly's
TLYS
$46.6M
$835K ﹤0.01%
89,027
-41,678
85 86
87
88 89