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
ADVM
2426
DELISTED
Adverum Biotechnologies
ADVM
$446K ﹤0.01%
+10,833
STRZA
2427
DELISTED
Starz - Series A
STRZA
$446K ﹤0.01%
14,283
-64,863
WTS icon
2428
Watts Water Technologies
WTS
$9.92B
$444K ﹤0.01%
6,828
-375
COB
2429
DELISTED
CommunityOne Bancorp
COB
$443K ﹤0.01%
32,018
-17,151
RGP icon
2430
Resources Connection
RGP
$154M
$442K ﹤0.01%
29,533
+24,933
PCRX icon
2431
Pacira BioSciences
PCRX
$793M
$440K ﹤0.01%
12,860
-2,413
MXWL
2432
DELISTED
Maxwell Technologies Inc
MXWL
$439K ﹤0.01%
85,095
+7,500
DHX icon
2433
DHI Group
DHX
$79.7M
$437K ﹤0.01%
55,400
-31,627
STB
2434
DELISTED
Student Transportation Inc
STB
$437K ﹤0.01%
+73,003
ESLT icon
2435
Elbit Systems
ESLT
$33B
$432K ﹤0.01%
4,520
-944
ANH
2436
DELISTED
Anworth Mortgage Asset Corporation
ANH
$432K ﹤0.01%
87,703
+39,379
MTCH icon
2437
Match Group
MTCH
$7.4B
$430K ﹤0.01%
24,145
-24,488
USAP
2438
DELISTED
Universal Stainless & Alloy
USAP
$430K ﹤0.01%
41,065
-29,683
BMRC icon
2439
Bank of Marin Bancorp
BMRC
$431M
$429K ﹤0.01%
17,240
KNSL icon
2440
Kinsale Capital Group
KNSL
$9.28B
$428K ﹤0.01%
+19,453
HNRG icon
2441
Hallador Energy
HNRG
$950M
$426K ﹤0.01%
54,043
-26,637
RGR icon
2442
Sturm, Ruger & Co
RGR
$602M
$425K ﹤0.01%
7,366
-7,718
PNY
2443
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$424K ﹤0.01%
7,063
-6,839
WRLD icon
2444
World Acceptance Corp
WRLD
$700M
$423K ﹤0.01%
8,632
-14,186
TTSH
2445
DELISTED
Tile Shop Holdings
TTSH
$418K ﹤0.01%
25,282
-148,683
BKMU
2446
DELISTED
Bank Mutual Corp
BKMU
$418K ﹤0.01%
54,439
-5,954
MCHB
2447
Mechanics Bancorp
MCHB
$3.23B
$417K ﹤0.01%
16,654
+13,177
SALM
2448
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$417K ﹤0.01%
70,898
-34,977
EDE
2449
DELISTED
Empire District Electric
EDE
$417K ﹤0.01%
12,215
-3,521
FNWB icon
2450
First Northwest Bancorp
FNWB
$92M
$416K ﹤0.01%
+30,908
96 97
98
99 100