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
STRZA
2426
DELISTED
Starz - Series A
STRZA
$446K ﹤0.01%
14,283
-64,863
WTS icon
2427
Watts Water Technologies
WTS
$9.11B
$444K ﹤0.01%
6,828
-375
COB
2428
DELISTED
CommunityOne Bancorp
COB
$443K ﹤0.01%
32,018
-17,151
RGP icon
2429
Resources Connection
RGP
$146M
$442K ﹤0.01%
29,533
+24,933
PCRX icon
2430
Pacira BioSciences
PCRX
$944M
$440K ﹤0.01%
12,860
-2,413
MXWL
2431
DELISTED
Maxwell Technologies Inc
MXWL
$439K ﹤0.01%
85,095
+7,500
DHX icon
2432
DHI Group
DHX
$97.5M
$437K ﹤0.01%
55,400
-31,627
STB
2433
DELISTED
Student Transportation Inc
STB
$437K ﹤0.01%
+73,003
ESLT icon
2434
Elbit Systems
ESLT
$22.2B
$432K ﹤0.01%
4,520
-944
ANH
2435
DELISTED
Anworth Mortgage Asset Corporation
ANH
$432K ﹤0.01%
87,703
+39,379
MTCH icon
2436
Match Group
MTCH
$7.71B
$430K ﹤0.01%
24,145
-24,488
USAP
2437
DELISTED
Universal Stainless & Alloy
USAP
$430K ﹤0.01%
41,065
-29,683
BMRC icon
2438
Bank of Marin Bancorp
BMRC
$418M
$429K ﹤0.01%
17,240
KNSL icon
2439
Kinsale Capital Group
KNSL
$9.39B
$428K ﹤0.01%
+19,453
HNRG icon
2440
Hallador Energy
HNRG
$883M
$426K ﹤0.01%
54,043
-26,637
RGR icon
2441
Sturm, Ruger & Co
RGR
$713M
$425K ﹤0.01%
7,366
-7,718
PNY
2442
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$424K ﹤0.01%
7,063
-6,839
WRLD icon
2443
World Acceptance Corp
WRLD
$633M
$423K ﹤0.01%
8,632
-14,186
TTSH icon
2444
Tile Shop Holdings
TTSH
$280M
$418K ﹤0.01%
25,282
-148,683
BKMU
2445
DELISTED
Bank Mutual Corp
BKMU
$418K ﹤0.01%
54,439
-5,954
MCHB
2446
Mechanics Bancorp
MCHB
$2.95B
$417K ﹤0.01%
16,654
+13,177
SALM
2447
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$417K ﹤0.01%
70,898
-34,977
EDE
2448
DELISTED
Empire District Electric
EDE
$417K ﹤0.01%
12,215
-3,521
FNWB icon
2449
First Northwest Bancorp
FNWB
$82.7M
$416K ﹤0.01%
+30,908
HLIO icon
2450
Helios Technologies
HLIO
$1.89B
$414K ﹤0.01%
12,819
-10,074
96 97
98
99 100