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
CNR
2326
DELISTED
Cornerstone Building Brands, Inc.
CNR
$587K ﹤0.01%
40,200
+11,100
COTV
2327
DELISTED
Cotiviti Holdings, Inc.
COTV
$586K ﹤0.01%
+17,487
TKR icon
2328
Timken Company
TKR
$5.48B
$585K ﹤0.01%
16,674
+6,916
BSET icon
2329
Bassett Furniture
BSET
$128M
$583K ﹤0.01%
25,096
-16,728
TPIC
2330
DELISTED
TPI Composites
TPIC
$581K ﹤0.01%
+27,344
IBTX
2331
DELISTED
Independent Bank Group, Inc.
IBTX
$580K ﹤0.01%
13,125
-9,825
KRA
2332
DELISTED
Kraton Corporation
KRA
$578K ﹤0.01%
16,499
-50,289
DCUD
2333
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$578K ﹤0.01%
+11,574
DIOD icon
2334
Diodes
DIOD
$2.46B
$577K ﹤0.01%
27,037
-19,603
WSTL
2335
DELISTED
Westell Technologies Inc
WSTL
$576K ﹤0.01%
280,738
SKX
2336
DELISTED
Skechers
SKX
$574K ﹤0.01%
25,059
-210,651
XYZ
2337
Block Inc
XYZ
$45.1B
$570K ﹤0.01%
48,857
+36,151
WILN
2338
DELISTED
Wi-LAN Inc.
WILN
$570K ﹤0.01%
368,946
+267,057
BELFB
2339
Bel Fuse Inc Class B
BELFB
$1.91B
$567K ﹤0.01%
23,487
+7,300
BVH
2340
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$566K ﹤0.01%
+5,480
GOGO icon
2341
Gogo Inc
GOGO
$1.18B
$565K ﹤0.01%
51,183
-58,526
SOHO
2342
Sotherly Hotels
SOHO
$43.4M
$564K ﹤0.01%
107,300
RITM icon
2343
Rithm Capital
RITM
$5.83B
$562K ﹤0.01%
40,694
-17,762
SSD icon
2344
Simpson Manufacturing
SSD
$7.27B
$561K ﹤0.01%
12,766
-556
VPG icon
2345
Vishay Precision Group
VPG
$509M
$561K ﹤0.01%
34,982
-45,664
XLRN
2346
DELISTED
Acceleron Pharma
XLRN
$561K ﹤0.01%
15,512
+6,390
CNK icon
2347
Cinemark Holdings
CNK
$3.01B
$560K ﹤0.01%
14,630
-5,679
RRGB icon
2348
Red Robin
RRGB
$92.8M
$556K ﹤0.01%
12,379
-10,698
TRVN
2349
DELISTED
Trevena, Inc.
TRVN
$556K ﹤0.01%
+132
ODC icon
2350
Oil-Dri
ODC
$804M
$551K ﹤0.01%
29,248
+12,180
92 93
94
95 96