background image

NOTICE TO SHAREHOLDERS AND BROKER-DEALERS:

The Emerald Mutual Funds will make any capital gains or income dividend payments for calendar year 2017 in December.

Important dates for any distributions are as follows:

Record Date: Friday, December 15, 2017

Ex-Date: Monday, December 18, 2017

Payable Date: Tuesday, December 19, 2017

Please check back to this website for updated information as it becomes available.

Emerald Insights Fund

Holdings* as of 10/31/2017 (subject to change)

Rank Security Weight
1.MGM Resorts International2.23%
2.Diamondback Energy Inc.2.15%
3.Eagle Materials Inc.2.01%
4.Broadcom Ltd.1.99%
5.SBA Communications Corp. REIT1.95%
6.Catalent Inc.1.93%
7.ServiceNow Inc.1.91%
8.Affiliated Managers Group Inc.1.79%
9.Royal Caribbean Cruises Ltd.1.76%
10.Berry Global Group Inc.1.70%
11.ON Semiconductor Corp.1.67%
12.Cinemark Holdings Inc.1.66%
13.Fortinet Inc.1.63%
14.Xylem Inc.1.63%
15.Sinclair Broadcast Group Inc.1.60%
16.First Data Corp.1.59%
17.Quanta Services Inc.1.58%
18.Palo Alto Networks Inc.1.57%
19.Analog Devices Inc.1.54%
20.Fortive Corp.1.50%
21.International Paper Co.1.49%
22.Energizer Holdings Inc.1.48%
23.Crown Holdings Inc.1.48%
24.CoStar Group Inc.1.47%
25.Toll Brothers Inc.1.46%
26.Acadia Healthcare Co. Inc.1.43%
27.Parker-Hannifin Corp.1.34%
28.PTC Inc.1.34%
29.Cavium Inc.1.30%
30.Burlington Stores Inc.1.29%
31.IPG Photonics Corp.1.28%
32.Activision Blizzard Inc.1.27%
33.Six Flags Entertainment Corp.1.25%
34.Wynn Resorts Ltd.1.25%
35.S&P Global Inc.1.24%
36.Masco Corp.1.23%
37.Skyworks Solutions Inc.1.21%
38.Five Below Inc.1.15%
39.Jazz Pharmaceuticals PLC1.15%
40.United Rentals Inc.1.13%
41.Vulcan Materials Co.1.12%
42.PDC Energy Inc.1.11%
43.Sarepta Therapeutics Inc.1.08%
44.BorgWarner Inc.1.07%
45.Bank of the Ozarks Inc.1.05%
46.Puma Biotechnology Inc.1.03%
47.DENTSPLY SIRONA Inc.1.02%
48.Steel Dynamics Inc.1.02%
49.Delphi Automotive PLC1.02%
50.Coherent Inc.1.01%
51.The Kroger Co.1.01%
52.Dycom Industries Inc.1.00%
53.Equinix Inc. REIT1.00%
54.Proofpoint Inc.0.99%
55.Alliance Data Systems Corp.0.98%
56.Veeva Systems Inc.0.97%
57.Clovis Oncology Inc.0.92%
58.Alnylam Pharmaceuticals Inc.0.91%
59.Ionis Pharmaceuticals Inc.0.91%
60.Micron Technology Inc.0.89%
61.Oasis Petroleum Inc.0.89%
62.Lazard Ltd.0.89%
63.Kennametal Inc.0.86%
64.Intuit Inc.0.86%
65.Korn/Ferry International0.82%
66.Cabot Oil & Gas Corp.0.78%
67.Edwards Lifesciences Corp.0.72%
68.SVB Financial Group0.69%
69.Ultimate Software Group Inc.0.67%
70.Hasbro Inc.0.66%
71.Southwest Airlines Co.0.65%
72.CubeSmart REIT0.64%
73.Abbott Laboratories0.63%
74.Match Group Inc.0.59%
75.Zoetis Inc.0.58%
76.Bluebird Bio Inc.0.55%
77.IAC/InterActiveCorp0.55%
78.Old Dominion Freight Line Inc.0.54%
79.Oshkosh Corp.0.53%
80.Tableau Software Inc.0.53%
81.Take-Two Interactive Software Inc.0.53%
82.Middleby Corp.0.52%
83.FleetCor Technologies Inc.0.51%
84.Incyte Corp.0.42%
85.Intrexon Corp.0.41%
86.PVH Corp.0.39%
87.Trinity Industries Inc.0.38%
88.Parsley Energy Inc.0.33%
89.Monster Beverage Corp.0.31%
90.Dollar General Corp.0.29%
91.Cash Equivalent0.54%