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
APPS icon
3001
Digital Turbine
APPS
$724M
– –
-9,800
ARTNA icon
3002
Artesian Resources
ARTNA
$350M
– –
-20,764
BCS icon
3003
Barclays
BCS
$67.9B
– –
-153,941
BHP icon
3004
BHP
BHP
$142B
– –
-71,499
BMI icon
3005
Badger Meter
BMI
$5.52B
– –
-19,570
BYD icon
3006
Boyd Gaming
BYD
$6.63B
– –
-47,459
CDE icon
3007
Coeur Mining
CDE
$11.9B
– –
-122,024
COKE icon
3008
Coca-Cola Consolidated
COKE
$11.5B
– –
-39,960
CSR
3009
Centerspace
CSR
$1.02B
– –
-567
CVGW icon
3010
Calavo Growers
CVGW
$425M
– –
-5,006
CVEO icon
3011
Civeo
CVEO
$274M
– –
-12,525
CWEN icon
3012
Clearway Energy Class C
CWEN
$3.72B
– –
-640
CYTK icon
3013
Cytokinetics
CYTK
$7.1B
– –
-128,133
DRD
3014
DRDGold
DRD
$2.24B
– –
-24,108
DX
3015
Dynex Capital
DX
$1.94B
– –
-10,671
EHTH icon
3016
eHealth
EHTH
$159M
– –
-47,088
EVRI
3017
DELISTED
Everi Holdings
EVRI
– –
-137,600
FBIO icon
3018
Fortress Biotech
FBIO
$82.4M
– –
-1,350
FCBC icon
3019
First Community Bankshares
FCBC
$604M
– –
-6,000
FPI
3020
Farmland Partners
FPI
$455M
– –
-39,363
GDX icon
3021
VanEck Gold Miners ETF
GDX
$21.1B
– –
-26,300
GDXJ icon
3022
VanEck Junior Gold Miners ETF
GDXJ
$7.95B
– –
-61,214
GLNG icon
3023
Golar LNG
GLNG
$3.9B
– –
-14,666
HHS icon
3024
Harte-Hanks
HHS
$26.5M
– –
-8,022
HRTX icon
3025
Heron Therapeutics
HRTX
$247M
– –
-25,002
119 120
121
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