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
LYV icon
2451
Live Nation Entertainment
LYV
$35B
$414K ﹤0.01%
15,079
-39,230
ESSA
2452
DELISTED
ESSA Bancorp
ESSA
$408K ﹤0.01%
29,446
+25,733
RELX icon
2453
RELX
RELX
$84.1B
$404K ﹤0.01%
21,100
ORIT
2454
DELISTED
Oritani Financial Corp. New
ORIT
$403K ﹤0.01%
25,637
+8,442
SMBC icon
2455
Southern Missouri Bancorp
SMBC
$604M
$402K ﹤0.01%
16,132
+13,784
SAM icon
2456
Boston Beer
SAM
$2.37B
$399K ﹤0.01%
2,570
-8,439
PCOM
2457
DELISTED
Points.com Inc. Common Shares
PCOM
$398K ﹤0.01%
+44,600
APIC
2458
DELISTED
Apigee Corporation Common Stock
APIC
$398K ﹤0.01%
22,899
-77,418
ELF icon
2459
e.l.f. Beauty
ELF
$7.47B
$397K ﹤0.01%
+14,125
TNK icon
2460
Teekay Tankers
TNK
$2.06B
$397K ﹤0.01%
19,636
-130,130
CATO icon
2461
Cato Corp
CATO
$77.5M
$396K ﹤0.01%
12,044
-12,044
EMCI
2462
DELISTED
EMC INS Group Inc
EMCI
$395K ﹤0.01%
14,677
-3,422
FNLC icon
2463
First Bancorp
FNLC
$283M
$394K ﹤0.01%
16,440
+4,910
PTCT icon
2464
PTC Therapeutics
PTCT
$5.36B
$394K ﹤0.01%
28,147
-1,683
OLBK
2465
DELISTED
Old Line Bancshares, Inc.
OLBK
$394K ﹤0.01%
19,972
+10,674
NNA
2466
DELISTED
Navios Maritime Acquisition Corporation
NNA
$393K ﹤0.01%
19,412
-10,538
CRVS icon
2467
Corvus Pharmaceuticals
CRVS
$566M
$392K ﹤0.01%
23,859
+2,244
HMN icon
2468
Horace Mann Educators
HMN
$1.8B
$392K ﹤0.01%
10,697
-597
SFL icon
2469
SFL Corp
SFL
$969M
$390K ﹤0.01%
26,529
+2,736
PGEM
2470
DELISTED
Ply Gem Holdings, Inc.
PGEM
$390K ﹤0.01%
29,200
-18,922
OIG
2471
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$387K ﹤0.01%
1,660
-238
UGP icon
2472
Ultrapar
UGP
$4.19B
$384K ﹤0.01%
35,042
-35,042
ALSK
2473
DELISTED
Alaska Communications Systems
ALSK
$383K ﹤0.01%
223,031
-7,400
PHH
2474
DELISTED
PHH Corporation
PHH
$383K ﹤0.01%
26,524
-10,912
VMI icon
2475
Valmont Industries
VMI
$8.24B
$382K ﹤0.01%
2,841
-26,739
97 98
99
100 101