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
HLIO icon
2451
Helios Technologies
HLIO
$2.12B
$414K ﹤0.01%
12,819
-10,074
LYV icon
2452
Live Nation Entertainment
LYV
$33.5B
$414K ﹤0.01%
15,079
-39,230
ESSA
2453
DELISTED
ESSA Bancorp
ESSA
$408K ﹤0.01%
29,446
+25,733
RELX icon
2454
RELX
RELX
$73.1B
$404K ﹤0.01%
21,100
ORIT
2455
DELISTED
Oritani Financial Corp. New
ORIT
$403K ﹤0.01%
25,637
+8,442
SMBC icon
2456
Southern Missouri Bancorp
SMBC
$690M
$402K ﹤0.01%
16,132
+13,784
SAM icon
2457
Boston Beer
SAM
$2.2B
$399K ﹤0.01%
2,570
-8,439
APIC
2458
DELISTED
Apigee Corporation Common Stock
APIC
$398K ﹤0.01%
22,899
-77,418
PCOM
2459
DELISTED
Points.com Inc. Common Shares
PCOM
$398K ﹤0.01%
+44,600
ELF icon
2460
e.l.f. Beauty
ELF
$5.37B
$397K ﹤0.01%
+14,125
TNK icon
2461
Teekay Tankers
TNK
$2.08B
$397K ﹤0.01%
19,636
-130,130
CATO icon
2462
Cato Corp
CATO
$68.1M
$396K ﹤0.01%
12,044
-12,044
EMCI
2463
DELISTED
EMC INS Group Inc
EMCI
$395K ﹤0.01%
14,677
-3,422
FNLC icon
2464
First Bancorp
FNLC
$305M
$394K ﹤0.01%
16,440
+4,910
PTCT icon
2465
PTC Therapeutics
PTCT
$5.87B
$394K ﹤0.01%
28,147
-1,683
OLBK
2466
DELISTED
Old Line Bancshares, Inc.
OLBK
$394K ﹤0.01%
19,972
+10,674
NNA
2467
DELISTED
Navios Maritime Acquisition Corporation
NNA
$393K ﹤0.01%
19,412
-10,538
CRVS icon
2468
Corvus Pharmaceuticals
CRVS
$1.6B
$392K ﹤0.01%
23,859
+2,244
HMN icon
2469
Horace Mann Educators
HMN
$1.73B
$392K ﹤0.01%
10,697
-597
SFL icon
2470
SFL Corp
SFL
$1.1B
$390K ﹤0.01%
26,529
+2,736
PGEM
2471
DELISTED
Ply Gem Holdings, Inc.
PGEM
$390K ﹤0.01%
29,200
-18,922
OIG
2472
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$387K ﹤0.01%
1,660
-238
UGP icon
2473
Ultrapar
UGP
$4.47B
$384K ﹤0.01%
35,042
-35,042
ALSK
2474
DELISTED
Alaska Communications Systems
ALSK
$383K ﹤0.01%
223,031
-7,400
PHH
2475
DELISTED
PHH Corporation
PHH
$383K ﹤0.01%
26,524
-10,912
97 98
99
100 101