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
MATX icon
2326
Matsons
MATX
$4.77B
$588K ﹤0.01%
14,766
-19,195
CNR
2327
DELISTED
Cornerstone Building Brands, Inc.
CNR
$587K ﹤0.01%
40,200
+11,100
COTV
2328
DELISTED
Cotiviti Holdings, Inc.
COTV
$586K ﹤0.01%
+17,487
TKR icon
2329
Timken Company
TKR
$6.42B
$585K ﹤0.01%
16,674
+6,916
BSET icon
2330
Bassett Furniture
BSET
$143M
$583K ﹤0.01%
25,096
-16,728
TPIC
2331
DELISTED
TPI Composites
TPIC
$581K ﹤0.01%
+27,344
IBTX
2332
DELISTED
Independent Bank Group, Inc.
IBTX
$580K ﹤0.01%
13,125
-9,825
KRA
2333
DELISTED
Kraton Corporation
KRA
$578K ﹤0.01%
16,499
-50,289
DCUD
2334
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$578K ﹤0.01%
+11,574
DIOD icon
2335
Diodes
DIOD
$2.71B
$577K ﹤0.01%
27,037
-19,603
WSTL
2336
DELISTED
Westell Technologies Inc
WSTL
$576K ﹤0.01%
280,738
SKX
2337
DELISTED
Skechers
SKX
$574K ﹤0.01%
25,059
-210,651
XYZ
2338
Block Inc
XYZ
$39B
$570K ﹤0.01%
48,857
+36,151
WILN
2339
DELISTED
Wi-LAN Inc.
WILN
$570K ﹤0.01%
368,946
+267,057
BELFB
2340
Bel Fuse Inc Class B
BELFB
$2.57B
$567K ﹤0.01%
23,487
+7,300
BVH
2341
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$566K ﹤0.01%
+5,480
GOGO icon
2342
Gogo Inc
GOGO
$647M
$565K ﹤0.01%
51,183
-58,526
SOHO
2343
Sotherly Hotels
SOHO
$44.7M
$564K ﹤0.01%
107,300
RITM icon
2344
Rithm Capital
RITM
$6.48B
$562K ﹤0.01%
40,694
-17,762
SSD icon
2345
Simpson Manufacturing
SSD
$7.64B
$561K ﹤0.01%
12,766
-556
VPG icon
2346
Vishay Precision Group
VPG
$607M
$561K ﹤0.01%
34,982
-45,664
XLRN
2347
DELISTED
Acceleron Pharma
XLRN
$561K ﹤0.01%
15,512
+6,390
CNK icon
2348
Cinemark Holdings
CNK
$2.86B
$560K ﹤0.01%
14,630
-5,679
RRGB icon
2349
Red Robin
RRGB
$71.3M
$556K ﹤0.01%
12,379
-10,698
TRVN
2350
DELISTED
Trevena, Inc.
TRVN
$556K ﹤0.01%
+132
92 93
94
95 96