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
RMR icon
2351
The RMR Group
RMR
$274M
$551K ﹤0.01%
14,539
-3,650
AMT.PRB
2352
DELISTED
American Tower Corporation
AMT.PRB
$551K ﹤0.01%
5,030
ODC icon
2353
Oil-Dri
ODC
$833M
$551K ﹤0.01%
29,248
+12,180
SAUC
2354
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$548K ﹤0.01%
472,089
+100
TEO icon
2355
Telecom Argentina
TEO
$4.84B
$546K ﹤0.01%
29,840
DMRC icon
2356
Digimarc
DMRC
$126M
$543K ﹤0.01%
14,150
-6,950
AMRN
2357
Amarin Corp
AMRN
$318M
$539K ﹤0.01%
+8,450
NOVN
2358
DELISTED
Novan, Inc. Common Stock
NOVN
$537K ﹤0.01%
+2,662
NC icon
2359
NACCO Industries
NC
$356M
$535K ﹤0.01%
34,456
ARIA
2360
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$535K ﹤0.01%
+39,056
TIVO
2361
DELISTED
Tivo Inc
TIVO
$534K ﹤0.01%
27,428
-79,744
CTBI icon
2362
Community Trust Bancorp
CTBI
$1.11B
$533K ﹤0.01%
14,358
-712
GBDC icon
2363
Golub Capital BDC
GBDC
$3.64B
$533K ﹤0.01%
29,292
-3,166
WSR
2364
Whitestone REIT
WSR
$722M
$533K ﹤0.01%
38,372
-19,224
RLGT icon
2365
Radiant Logistics
RLGT
$301M
$532K ﹤0.01%
187,464
-135,422
TESS
2366
DELISTED
Tessco Technologies Inc
TESS
$531K ﹤0.01%
42,799
-32,560
DTLK
2367
DELISTED
Datalink Corp
DTLK
$531K ﹤0.01%
50,114
-29,141
CRCM
2368
DELISTED
CARE.COM, INC.
CRCM
$529K ﹤0.01%
53,156
+51,756
ANW
2369
DELISTED
Aegean Marine Petroleum Network
ANW
$529K ﹤0.01%
53,351
+31,670
GNRT
2370
DELISTED
Gener8 Maritime, Inc.
GNRT
$524K ﹤0.01%
102,445
-90,958
EV
2371
DELISTED
Eaton Vance Corp.
EV
$522K ﹤0.01%
13,385
-11,459
RRX icon
2372
Regal Rexnord
RRX
$10.3B
$521K ﹤0.01%
8,773
-235,438
MWA icon
2373
Mueller Water Products
MWA
$4.12B
$518K ﹤0.01%
41,254
EFSC icon
2374
Enterprise Financial Services Corp
EFSC
$2.09B
$516K ﹤0.01%
+16,521
LXK
2375
DELISTED
Lexmark Intl Inc
LXK
$513K ﹤0.01%
12,839
-2,495
93 94
95
96 97