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
TLYS icon
2176
Tilly's
TLYS
$51.8M
$835K ﹤0.01%
89,027
-41,678
ARRY
2177
DELISTED
Array Biopharma Inc
ARRY
$834K ﹤0.01%
+123,502
TNAV
2178
DELISTED
Telenav Inc.
TNAV
$827K ﹤0.01%
144,501
+70,725
ASPS icon
2179
Altisource Portfolio Solutions
ASPS
$64.1M
$823K ﹤0.01%
3,177
-3,077
BREW
2180
DELISTED
Craft Brew Alliance, Inc.
BREW
$820K ﹤0.01%
+43,554
ININ
2181
DELISTED
Interactive Intelligence Group, inc.
ININ
$820K ﹤0.01%
13,632
-39,192
PKG icon
2182
Packaging Corp of America
PKG
$19.9B
$819K ﹤0.01%
10,076
-6,251
NICE icon
2183
Nice
NICE
$7.01B
$813K ﹤0.01%
12,147
+2,951
AVH
2184
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$813K ﹤0.01%
125,416
-31,689
EBF icon
2185
Ennis
EBF
$493M
$812K ﹤0.01%
48,173
-82,804
RYN icon
2186
Rayonier
RYN
$3.97B
$812K ﹤0.01%
33,704
-24,537
ONCE
2187
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$812K ﹤0.01%
13,529
+1,157
AVXS
2188
DELISTED
AveXis, Inc. Common Stock
AVXS
$809K ﹤0.01%
19,645
-3,286
AFK icon
2189
VanEck Africa Index ETF
AFK
$130M
$808K ﹤0.01%
38,849
AZTA icon
2190
Azenta
AZTA
$1.86B
$808K ﹤0.01%
59,347
-78,505
POWL icon
2191
Powell Industries
POWL
$5.17B
$808K ﹤0.01%
20,194
+700
TFSL icon
2192
TFS Financial
TFSL
$4.07B
$807K ﹤0.01%
45,313
-28,080
ASTE icon
2193
Astec Industries
ASTE
$1.15B
$805K ﹤0.01%
13,437
-15,310
FISI icon
2194
Financial Institutions
FISI
$672M
$805K ﹤0.01%
29,693
-9,334
ICD
2195
DELISTED
Independence Contract Drilling, Inc.
ICD
$798K ﹤0.01%
7,603
FFBC icon
2196
First Financial Bancorp
FFBC
$2.89B
$795K ﹤0.01%
36,384
-155,218
WLL
2197
DELISTED
Whiting Petroleum Corporation
WLL
$795K ﹤0.01%
303
-417
ZAYO
2198
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$794K ﹤0.01%
26,723
+9,814
WG
2199
DELISTED
Willbros Group
WG
$788K ﹤0.01%
418,754
-197,056
NTP
2200
DELISTED
Nam Tai Property Inc.
NTP
$788K ﹤0.01%
97,776
-129,157
86 87
88
89 90