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
WHG icon
2151
Westwood Holdings Group
WHG
$147M
$880K ﹤0.01%
16,563
-15,093
ARCB icon
2152
ArcBest
ARCB
$2.11B
$879K ﹤0.01%
46,205
-2,200
WLY icon
2153
John Wiley & Sons Class A
WLY
$1.92B
$878K ﹤0.01%
17,004
-13,226
GSK icon
2154
GSK
GSK
$111B
$878K ﹤0.01%
16,278
-57,413
SKIS
2155
DELISTED
Peak Resorts, Inc.
SKIS
$874K ﹤0.01%
171,713
-16,000
COVS
2156
DELISTED
Covisint Corporation
COVS
$874K ﹤0.01%
401,100
-18,811
GEG icon
2157
Great Elm Group
GEG
$67.8M
$873K ﹤0.01%
186,208
SCLN
2158
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$873K ﹤0.01%
85,139
+25,527
MMI icon
2159
Marcus & Millichap
MMI
$1.02B
$871K ﹤0.01%
33,280
-5,891
GATX icon
2160
GATX Corp
GATX
$6.26B
$869K ﹤0.01%
19,511
-21,650
CYBE
2161
DELISTED
Cyberoptics Corp
CYBE
$868K ﹤0.01%
+35,300
SGU icon
2162
Star Group
SGU
$426M
$866K ﹤0.01%
89,684
AVAV icon
2163
AeroVironment
AVAV
$11.1B
$865K ﹤0.01%
35,433
+3,800
BRK.A icon
2164
Berkshire Hathaway Class A
BRK.A
$1.07T
$865K ﹤0.01%
4
-1
DGI
2165
DELISTED
DigitalGlobe Inc.
DGI
$863K ﹤0.01%
31,371
+18,676
AAT
2166
American Assets Trust
AAT
$1.16B
$857K ﹤0.01%
19,760
+18,946
AN icon
2167
AutoNation
AN
$6.68B
$857K ﹤0.01%
17,608
+3,580
CUDA
2168
DELISTED
Barracuda Networks, Inc.
CUDA
$855K ﹤0.01%
+33,557
PRDO icon
2169
Perdoceo Education
PRDO
$2.15B
$847K ﹤0.01%
124,713
+94,713
CHGG icon
2170
Chegg
CHGG
$68.8M
$842K ﹤0.01%
+118,712
BOKF icon
2171
BOK Financial
BOKF
$7.64B
$840K ﹤0.01%
12,182
+95
LOXO
2172
DELISTED
Loxo Oncology, Inc
LOXO
$839K ﹤0.01%
32,042
-7,570
DCI icon
2173
Donaldson
DCI
$10.2B
$838K ﹤0.01%
22,450
-9,793
PTHN
2174
DELISTED
Patheon N.V.
PTHN
$838K ﹤0.01%
+28,256
SF icon
2175
Stifel
SF
$11.4B
$837K ﹤0.01%
32,639
-61,495
85 86
87
88 89