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
CIO
2201
DELISTED
City Office REIT
CIO
$787K ﹤0.01%
61,820
-5,800
MTSC
2202
DELISTED
MTS Systems Corp
MTSC
$786K ﹤0.01%
17,080
-5,800
CVCO icon
2203
Cavco Industries
CVCO
$5.46B
$785K ﹤0.01%
7,930
+2,584
LMAT icon
2204
LeMaitre Vascular
LMAT
$1.98B
$785K ﹤0.01%
39,561
-50,360
HQY icon
2205
HealthEquity
HQY
$7.31B
$780K ﹤0.01%
20,600
-31,816
MGNX icon
2206
MacroGenics
MGNX
$111M
$780K ﹤0.01%
+26,079
PGNX
2207
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$778K ﹤0.01%
122,862
+56,934
RYAM icon
2208
Rayonier Advanced Materials
RYAM
$592M
$777K ﹤0.01%
58,100
BKI
2209
DELISTED
Black Knight, Inc. Common Stock
BKI
$777K ﹤0.01%
18,989
-10,954
SHPG
2210
DELISTED
Shire pic
SHPG
$777K ﹤0.01%
4,009
-20,578
FRO icon
2211
Frontline
FRO
$5.85B
$775K ﹤0.01%
108,125
+85,525
MTDR icon
2212
Matador Resources
MTDR
$5.44B
$774K ﹤0.01%
31,783
-30,403
RUSHA icon
2213
Rush Enterprises Class A
RUSHA
$4.98B
$772K ﹤0.01%
70,983
-70,983
DEA
2214
Easterly Government Properties
DEA
$1.08B
$766K ﹤0.01%
16,059
-22,218
CRD.B icon
2215
Crawford & Co Class B
CRD.B
$502M
$765K ﹤0.01%
+67,385
PROV icon
2216
Provident Financial
PROV
$104M
$763K ﹤0.01%
39,001
+19,534
FRST icon
2217
Primis Financial Corp
FRST
$345M
$762K ﹤0.01%
58,391
-9,744
BUD icon
2218
AB InBev
BUD
$135B
$757K ﹤0.01%
5,764
-6,164
IMS
2219
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$757K ﹤0.01%
24,149
-267
PSTB
2220
DELISTED
Park Sterling Corp.
PSTB
$755K ﹤0.01%
93,010
+6,400
INO icon
2221
Inovio Pharmaceuticals
INO
$104M
$752K ﹤0.01%
6,724
-12,945
POLY
2222
DELISTED
Plantronics, Inc.
POLY
$751K ﹤0.01%
14,459
-25,611
GCAP
2223
DELISTED
Gain Capital Holdings, Inc.
GCAP
$750K ﹤0.01%
121,380
-46,143
EIG icon
2224
Employers Holdings
EIG
$996M
$748K ﹤0.01%
25,073
-69,419
GDDY icon
2225
GoDaddy
GDDY
$14.2B
$743K ﹤0.01%
21,505
-37,191
87 88
89
90 91