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
ARRY
2176
DELISTED
Array Biopharma Inc
ARRY
$834K ﹤0.01%
+123,502
TNAV
2177
DELISTED
Telenav Inc.
TNAV
$827K ﹤0.01%
144,501
+70,725
ASPS icon
2178
Altisource Portfolio Solutions
ASPS
$107M
$823K ﹤0.01%
3,177
-3,077
BREW
2179
DELISTED
Craft Brew Alliance, Inc.
BREW
$820K ﹤0.01%
+43,554
ININ
2180
DELISTED
Interactive Intelligence Group, inc.
ININ
$820K ﹤0.01%
13,632
-39,192
PKG icon
2181
Packaging Corp of America
PKG
$17.6B
$819K ﹤0.01%
10,076
-6,251
NICE icon
2182
Nice
NICE
$8.4B
$813K ﹤0.01%
12,147
+2,951
AVH
2183
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$813K ﹤0.01%
125,416
-31,689
EBF icon
2184
Ennis
EBF
$420M
$812K ﹤0.01%
48,173
-82,804
RYN icon
2185
Rayonier
RYN
$3.41B
$812K ﹤0.01%
32,135
-23,395
ONCE
2186
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$812K ﹤0.01%
13,529
+1,157
AVXS
2187
DELISTED
AveXis, Inc. Common Stock
AVXS
$809K ﹤0.01%
19,645
-3,286
AFK icon
2188
VanEck Africa Index ETF
AFK
$81.6M
$808K ﹤0.01%
38,849
AZTA icon
2189
Azenta
AZTA
$1.4B
$808K ﹤0.01%
59,347
-78,505
POWL icon
2190
Powell Industries
POWL
$4.63B
$808K ﹤0.01%
20,194
+700
TFSL icon
2191
TFS Financial
TFSL
$3.75B
$807K ﹤0.01%
45,313
-28,080
ASTE icon
2192
Astec Industries
ASTE
$1.07B
$805K ﹤0.01%
13,437
-15,310
FISI icon
2193
Financial Institutions
FISI
$572M
$805K ﹤0.01%
29,693
-9,334
ICD
2194
DELISTED
Independence Contract Drilling, Inc.
ICD
$798K ﹤0.01%
7,603
FFBC icon
2195
First Financial Bancorp
FFBC
$2.25B
$795K ﹤0.01%
36,384
-155,218
WLL
2196
DELISTED
Whiting Petroleum Corporation
WLL
$795K ﹤0.01%
303
-417
ZAYO
2197
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$794K ﹤0.01%
26,723
+9,814
WG
2198
DELISTED
Willbros Group
WG
$788K ﹤0.01%
418,754
-197,056
NTP
2199
DELISTED
Nam Tai Property Inc.
NTP
$788K ﹤0.01%
97,776
-129,157
CIO
2200
City Office REIT
CIO
$278M
$787K ﹤0.01%
61,820
-5,800
86 87
88
89 90