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
PETX
2401
DELISTED
Aratana Therapeutics, Inc.
PETX
$477K ﹤0.01%
+51,009
AL icon
2402
Air Lease Corp
AL
$7.19B
$475K ﹤0.01%
16,628
+1,025
BGFV
2403
DELISTED
Big 5 Sporting Goods
BGFV
$475K ﹤0.01%
34,881
+8,600
SILC icon
2404
Silicom
SILC
$88.4M
$474K ﹤0.01%
+11,443
EVDY
2405
DELISTED
Everyday Health, Inc.
EVDY
$474K ﹤0.01%
61,700
-99,078
ALGT icon
2406
Allegiant Air
ALGT
$1.65B
$472K ﹤0.01%
3,575
-9,795
IRWD icon
2407
Ironwood Pharmaceuticals
IRWD
$745M
$471K ﹤0.01%
35,390
+13,358
SITE icon
2408
SiteOne Landscape Supply
SITE
$6.57B
$470K ﹤0.01%
13,082
-42,394
NATI
2409
DELISTED
National Instruments Corp
NATI
$469K ﹤0.01%
16,519
-15,997
KRG icon
2410
Kite Realty
KRG
$5.12B
$468K ﹤0.01%
16,889
-36,800
CAR icon
2411
Avis
CAR
$4.42B
$467K ﹤0.01%
13,643
-10,684
KTWO
2412
DELISTED
K2M Group Holdings, Inc
KTWO
$466K ﹤0.01%
26,213
+4,500
SVU
2413
DELISTED
SUPERVALU Inc.
SVU
$466K ﹤0.01%
13,344
-64,081
NMBL
2414
DELISTED
Nimble Storage, Inc.
NMBL
$463K ﹤0.01%
52,400
+41,600
PRGX
2415
DELISTED
PRGX Global, Inc.
PRGX
$461K ﹤0.01%
97,915
-9,090
ROG icon
2416
Rogers Corp
ROG
$1.78B
$457K ﹤0.01%
7,476
-58,742
ARAV
2417
DELISTED
Aravive, Inc. Common Stock
ARAV
$457K ﹤0.01%
6,223
-2,027
TFCF
2418
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$456K ﹤0.01%
18,456
-10,954
CLR
2419
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$454K ﹤0.01%
8,750
+4,357
BH icon
2420
Biglari Holdings Class B
BH
$1.43B
$453K ﹤0.01%
1,559
IDTI
2421
DELISTED
Integrated Device Technology I
IDTI
$450K ﹤0.01%
19,474
-46,968
CDK
2422
DELISTED
CDK Global, Inc.
CDK
$449K ﹤0.01%
7,828
-4,831
MWW
2423
DELISTED
Monster Worldwide Inc
MWW
$449K ﹤0.01%
124,377
-661,468
GIFI icon
2424
Gulf Island Fabrication
GIFI
$192M
$448K ﹤0.01%
48,687
MEDP icon
2425
Medpace
MEDP
$17.2B
$448K ﹤0.01%
+15,000
95 96
97
98 99