Bailard’s Eastern Company EML Stock Holding History

Bailard’s Portfolio EML Stock Details EML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$255K	Sell	10,687 -300	-3%	-$7.63K	0.01%	660
2026 Q2	$306K	Sell	10,987 -2,800	-20%	-$61.5K	0.01%	636
2026 Q1	$279K	Buy	+13,787	New	+$261K	0.01%	635
2024 Q4	–	Sell	-6,600	Closed	-$214K	–	758
2024 Q3	$214K	Buy	+6,600	New	+$194K	0.01%	695
2016 Q1	–	Sell	-30,500	Closed	-$573K	–	282
2015 Q4	$573K	Buy	+30,500	New	+$524K	0.25%	128

Other funds holding EML

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Bailard's EML Position: Q3 2026 in Review

Bailard reduced its Eastern Company (EML) stake by 2.7% in Q3 2026, selling an estimated $7.63K and leaving 10,687 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #660.

Bailard first reported a position in EML in Q4 2015 and has held it in 5 quarters since. The position peaked at $573K in Q4 2015. 4 funds tracked by Wall St. Rank hold EML as of Q3 2026.

Bailard held 10,687 shares of Eastern Company worth $255K as of Q3 2026.
Bailard sold 300 Eastern Company shares in Q3 2026, an estimated $7.63K.
Eastern Company made up 0.01% of Bailard's portfolio in Q3 2026, its #660 holding.
Bailard first reported a position in Eastern Company in Q4 2015 and has held it in 5 quarters since.
Bailard's Eastern Company position peaked at $573K in Q4 2015.
4 funds tracked by Wall St. Rank held Eastern Company as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.