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
SOL
2676
Emeren Group
SOL
$95.5M
$164K ﹤0.01%
31,825
ASFI
2677
DELISTED
Asta Funding Inc
ASFI
$160K ﹤0.01%
15,255
-23,283
OCFC icon
2678
OceanFirst Financial
OCFC
$1.07B
$159K ﹤0.01%
8,239
-11,419
OTTR icon
2679
Otter Tail
OTTR
$3.29B
$157K ﹤0.01%
4,534
-564
BBRG
2680
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$157K ﹤0.01%
32,728
-48,629
CHMI
2681
Cherry Hill Mortgage Investment Corp
CHMI
$87.6M
$154K ﹤0.01%
9,000
-10,981
NTRA icon
2682
Natera
NTRA
$26.4B
$154K ﹤0.01%
13,868
-32,896
PARR icon
2683
Par Pacific Holdings
PARR
$2.03B
$154K ﹤0.01%
11,796
-259,353
DNKN
2684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$154K ﹤0.01%
2,952
-2,920
AF
2685
DELISTED
Astoria Financial Corporation
AF
$153K ﹤0.01%
10,491
-1,193,791
DBRG icon
2686
DigitalBridge
DBRG
$2.27B
$151K ﹤0.01%
2,913
-10,687
CRNT icon
2687
Ceragon Networks
CRNT
$228M
$150K ﹤0.01%
+63,338
ELDN icon
2688
Eledon Pharmaceuticals
ELDN
$208M
$150K ﹤0.01%
+603
RGNX icon
2689
Regenxbio
RGNX
$658M
$150K ﹤0.01%
+10,695
STBA icon
2690
S&T Bancorp
STBA
$1.4B
$150K ﹤0.01%
5,158
-24,439
CUTR
2691
DELISTED
Cutera, Inc.
CUTR
$150K ﹤0.01%
+12,600
EWL icon
2692
iShares MSCI Switzerland ETF
EWL
$1.36B
$149K ﹤0.01%
4,866
+2,428
OSB
2693
DELISTED
Norbord Inc.
OSB
$149K ﹤0.01%
5,800
-2,900
JIVE
2694
DELISTED
Jive Software, Inc.
JIVE
$148K ﹤0.01%
34,813
-2,800
ITGR icon
2695
Integer Holdings
ITGR
$2.55B
$148K ﹤0.01%
6,814
-21,790
RBC icon
2696
RBC Bearings
RBC
$13B
$148K ﹤0.01%
1,937
-1,937
OPY icon
2697
Oppenheimer Holdings
OPY
$733M
$147K ﹤0.01%
10,263
-3,603
SDRL
2698
DELISTED
Seadrill Limited Common Stock
SDRL
$147K ﹤0.01%
232
-1,486
CWT icon
2699
California Water Service
CWT
$2.95B
$145K ﹤0.01%
4,507
-75,705
MGNI icon
2700
Magnite
MGNI
$2.84B
$142K ﹤0.01%
17,100
-79,674
106 107
108
109 110