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
ACTA
2676
DELISTED
Actua Corp
ACTA
$166K ﹤0.01%
+12,800
SOL
2677
DELISTED
Emeren Group
SOL
$164K ﹤0.01%
31,825
ASFI
2678
DELISTED
Asta Funding Inc
ASFI
$160K ﹤0.01%
15,255
-23,283
OCFC icon
2679
OceanFirst Financial
OCFC
$1.03B
$159K ﹤0.01%
8,239
-11,419
OTTR icon
2680
Otter Tail
OTTR
$3.66B
$157K ﹤0.01%
4,534
-564
BBRG
2681
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$157K ﹤0.01%
32,728
-48,629
CHMI
2682
Cherry Hill Mortgage Investment Corp
CHMI
$97.7M
$154K ﹤0.01%
9,000
-10,981
NTRA icon
2683
Natera
NTRA
$32.7B
$154K ﹤0.01%
13,868
-32,896
PARR icon
2684
Par Pacific Holdings
PARR
$1.85B
$154K ﹤0.01%
11,796
-259,353
DNKN
2685
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$154K ﹤0.01%
2,952
-2,920
AF
2686
DELISTED
Astoria Financial Corporation
AF
$153K ﹤0.01%
10,491
-1,193,791
DBRG icon
2687
DigitalBridge
DBRG
$2.81B
$151K ﹤0.01%
2,913
-10,687
CRNT icon
2688
Ceragon Networks
CRNT
$208M
$150K ﹤0.01%
+63,338
ELDN icon
2689
Eledon Pharmaceuticals
ELDN
$166M
$150K ﹤0.01%
+603
RGNX icon
2690
Regenxbio
RGNX
$714M
$150K ﹤0.01%
+10,695
STBA icon
2691
S&T Bancorp
STBA
$1.54B
$150K ﹤0.01%
5,158
-24,439
CUTR
2692
DELISTED
Cutera, Inc.
CUTR
$150K ﹤0.01%
+12,600
EWL icon
2693
iShares MSCI Switzerland ETF
EWL
$1.62B
$149K ﹤0.01%
4,866
+2,428
OSB
2694
DELISTED
Norbord Inc.
OSB
$149K ﹤0.01%
5,800
-2,900
RBC icon
2695
RBC Bearings
RBC
$15.7B
$148K ﹤0.01%
1,937
-1,937
JIVE
2696
DELISTED
Jive Software, Inc.
JIVE
$148K ﹤0.01%
34,813
-2,800
ITGR icon
2697
Integer Holdings
ITGR
$2.98B
$148K ﹤0.01%
6,814
-21,790
OPY icon
2698
Oppenheimer Holdings
OPY
$845M
$147K ﹤0.01%
10,263
-3,603
SDRL
2699
DELISTED
Seadrill Limited Common Stock
SDRL
$147K ﹤0.01%
232
-1,486
CWT icon
2700
California Water Service
CWT
$2.66B
$145K ﹤0.01%
4,507
-75,705
106 107
108
109 110