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
GUID
2251
DELISTED
Guidance Software, Inc.
GUID
$698K ﹤0.01%
117,100
+14,400
FMI
2252
DELISTED
Foundation Medicine, Inc.
FMI
$696K ﹤0.01%
29,801
+22,565
DXYN
2253
DELISTED
Dixie Group Inc
DXYN
$695K ﹤0.01%
138,900
+53,100
ACRS icon
2254
Aclaris Therapeutics
ACRS
$270M
$694K ﹤0.01%
27,096
GABC icon
2255
German American Bancorp
GABC
$1.46B
$692K ﹤0.01%
26,651
-7,012
TLF icon
2256
Tandy Leather Factory
TLF
$24.2M
$689K ﹤0.01%
89,941
-74,146
SPA
2257
DELISTED
Sparton
SPA
$687K ﹤0.01%
26,152
-19,125
CNCE
2258
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$686K ﹤0.01%
67,881
-20,349
NEWR
2259
DELISTED
New Relic, Inc.
NEWR
$685K ﹤0.01%
17,873
-6,535
GOV
2260
DELISTED
Government Properties Income Trust
GOV
$683K ﹤0.01%
30,212
+13,176
HEES
2261
DELISTED
H&E Equipment Services
HEES
$680K ﹤0.01%
40,580
-13,362
RT
2262
DELISTED
Ruby Tuesday Georgia
RT
$680K ﹤0.01%
272,086
+142,486
EQC.PRD
2263
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$680K ﹤0.01%
+25,116
TMX
2264
DELISTED
Terminix Global Holdings, Inc.
TMX
$678K ﹤0.01%
30,044
-71,160
PLAY icon
2265
Dave & Buster's
PLAY
$521M
$676K ﹤0.01%
17,252
+8,400
ICPT
2266
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$676K ﹤0.01%
4,109
-99
CHU
2267
DELISTED
China Unicom (HONG KONG) Limited
CHU
$676K ﹤0.01%
55,467
-109,225
SDLP
2268
DELISTED
SEADRILL PARTNERS LLC
SDLP
$674K ﹤0.01%
+19,096
GHC icon
2269
Graham Holdings Company
GHC
$4.55B
$673K ﹤0.01%
1,398
-9,910
PAA icon
2270
Plains All American Pipeline
PAA
$12B
$672K ﹤0.01%
+21,382
SEIC icon
2271
SEI Investments
SEIC
$9.89B
$671K ﹤0.01%
14,706
-22,172
ESIO
2272
DELISTED
Electro Scientific Industries
ESIO
$671K ﹤0.01%
118,907
-54,574
GBLI icon
2273
Global Indemnity Group
GBLI
$419M
$669K ﹤0.01%
22,523
+20,622
DOOR
2274
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$666K ﹤0.01%
10,705
-5,443
VTLE icon
2275
Vital Energy
VTLE
$586M
$663K ﹤0.01%
2,568
-8,702
89 90
91
92 93