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
CSII
2226
DELISTED
Cardiovascular Systems, Inc.
CSII
$741K ﹤0.01%
+31,193
RESI
2227
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$739K ﹤0.01%
67,760
-97,675
DNR
2228
DELISTED
Denbury Resources, Inc.
DNR
$738K ﹤0.01%
228,427
-1,439,502
HSII
2229
DELISTED
Heidrick & Struggles
HSII
$737K ﹤0.01%
39,696
-14,660
APTS
2230
DELISTED
Preferred Apartment Communities, Inc.
APTS
$736K ﹤0.01%
54,502
-58,992
ENZ
2231
DELISTED
Enzo Biochem, Inc.
ENZ
$732K ﹤0.01%
143,988
+48,039
MTRN icon
2232
Materion
MTRN
$3.05B
$730K ﹤0.01%
+23,782
QMCO icon
2233
Quantum Corp
QMCO
$95M
$730K ﹤0.01%
6,197
CF icon
2234
CF Industries
CF
$14.2B
$729K ﹤0.01%
29,930
-383,651
PRKS icon
2235
United Parks & Resorts
PRKS
$2.05B
$729K ﹤0.01%
54,111
-412,805
LJPC
2236
DELISTED
La Jolla Pharmaceutical Company
LJPC
$726K ﹤0.01%
+30,502
APEI icon
2237
American Public Education
APEI
$756M
$722K ﹤0.01%
36,474
+1,791
LBRDK icon
2238
Liberty Broadband Class C
LBRDK
$6.16B
$719K ﹤0.01%
10,048
-3,296
GERN icon
2239
Geron
GERN
$843M
$718K ﹤0.01%
317,866
-144,579
PRAA icon
2240
PRA Group
PRAA
$630M
$717K ﹤0.01%
20,746
+16,771
PETS icon
2241
PetMed Express
PETS
$69.9M
$714K ﹤0.01%
35,226
+15,111
NCMI icon
2242
National CineMedia
NCMI
$351M
$712K ﹤0.01%
4,838
+266
NGS icon
2243
Natural Gas Services Group
NGS
$435M
$711K ﹤0.01%
28,900
-3,200
NPKI
2244
NPK International
NPKI
$1.16B
$711K ﹤0.01%
96,662
-112,192
BCRH
2245
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$709K ﹤0.01%
38,725
+35,256
VWTR
2246
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$708K ﹤0.01%
+60,018
ACOR
2247
DELISTED
Acorda Therapeutics
ACOR
$708K ﹤0.01%
283
+40
IONS icon
2248
Ionis Pharmaceuticals
IONS
$12.7B
$706K ﹤0.01%
19,268
-35,308
ALT icon
2249
Altimmune
ALT
$458M
$705K ﹤0.01%
+811
TR icon
2250
Tootsie Roll Industries
TR
$2.74B
$704K ﹤0.01%
24,939
-103,352
88 89
90
91 92