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
MSGN
2301
DELISTED
MSG Networks Inc.
MSGN
$628K ﹤0.01%
33,751
+10,449
PRTA icon
2302
Prothena Corp
PRTA
$564M
$626K ﹤0.01%
10,440
+4,872
AKO.B icon
2303
Embotelladora Andina Series B
AKO.B
$4.29B
$622K ﹤0.01%
27,506
-27,506
MEG
2304
DELISTED
Media General, Inc
MEG
$621K ﹤0.01%
33,694
+10,724
GEF icon
2305
Greif
GEF
$3.3B
$619K ﹤0.01%
12,480
-344,162
WPC icon
2306
W.P. Carey
WPC
$14.3B
$618K ﹤0.01%
9,785
+2,698
CVU icon
2307
CPI Aerostructures
CVU
$34.5M
$614K ﹤0.01%
89,516
-10,000
PBI icon
2308
Pitney Bowes
PBI
$1.73B
$613K ﹤0.01%
33,793
-99,167
TXRH icon
2309
Texas Roadhouse
TXRH
$11B
$611K ﹤0.01%
15,638
-35,135
XENT
2310
DELISTED
Intersect ENT, Inc
XENT
$610K ﹤0.01%
38,516
-4,213
UNIT
2311
Uniti Group
UNIT
$1.43B
$609K ﹤0.01%
19,405
-5,618
JMBA
2312
DELISTED
Jamba, Inc.
JMBA
$608K ﹤0.01%
55,635
-83,212
NW.PRC.CL
2313
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$608K ﹤0.01%
23,648
+20,000
ALKS icon
2314
Alkermes
ALKS
$5.09B
$606K ﹤0.01%
12,881
-6,197
MEET
2315
DELISTED
The Meet Group, Inc. Common Stock
MEET
$606K ﹤0.01%
97,842
-179,424
OMCL icon
2316
Omnicell
OMCL
$1.54B
$604K ﹤0.01%
15,766
-12,745
PRI icon
2317
Primerica
PRI
$8.47B
$601K ﹤0.01%
11,336
+1,264
MOD icon
2318
Modine Manufacturing
MOD
$8.04B
$600K ﹤0.01%
50,580
-50,281
TSC
2319
DELISTED
TriState Capital Holdings, Inc.
TSC
$600K ﹤0.01%
37,114
-6,858
SIRE
2320
DELISTED
Sisecam Resources LP
SIRE
$599K ﹤0.01%
19,222
+2,569
HTZ
2321
DELISTED
Hertz Global Holdings, Inc.
HTZ
$596K ﹤0.01%
+17,059
RSTI
2322
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$595K ﹤0.01%
+18,484
TRHC
2323
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$592K ﹤0.01%
+41,300
CSTR
2324
DELISTED
CapStar Financial Holdings, Inc
CSTR
$590K ﹤0.01%
+34,803
MATX icon
2325
Matsons
MATX
$3.09B
$588K ﹤0.01%
14,766
-19,195
91 92
93
94 95