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
ORRF icon
3026
Orrstown Financial Services
ORRF
$707M
– –
-4,100
PACB icon
3027
Pacific Biosciences
PACB
$637M
– –
-61,404
PAHC icon
3028
Phibro Animal Health
PAHC
$1.65B
– –
-21,641
PKOH icon
3029
Park-Ohio Holdings
PKOH
$328M
– –
-4,300
RDI icon
3030
Reading International Class A
RDI
$24.8M
– –
-18,378
RH icon
3031
RH
RH
$4.29B
– –
-133,201
SBRA icon
3032
Sabra Healthcare REIT
SBRA
$4.77B
– –
-133,879
SRCE icon
3033
1st Source
SRCE
$1.58B
– –
-5,940
TGTX icon
3034
TG Therapeutics
TGTX
$4.78B
– –
-31,272
TPST icon
3035
Tempest Therapeutics
TPST
$13.1M
– –
-13
TTE icon
3036
TotalEnergies
TTE
$143B
– –
-15,753
TWIN icon
3037
Twin Disc
TWIN
$259M
– –
-8,344
TXMD icon
3038
TherapeuticsMD
TXMD
$25.3M
– –
-2,696
UAMY icon
3039
United States Antimony
UAMY
$1.26B
– –
-491,366
UTI icon
3040
Universal Technical Institute
UTI
$1.47B
– –
-16,110
VNCE icon
3041
Vince Holding Corp
VNCE
$37.8M
– –
-1,440
VOD icon
3042
Vodafone
VOD
$31.6B
– –
-137,046
XIN
3043
DELISTED
Xinyuan Real Estate
XIN
– –
-340
SCX
3044
DELISTED
The L.S. Starrett Company
SCX
– –
-2,008
ALPN
3045
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-3,835
VIA
3046
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-16,045
NETI
3047
DELISTED
Eneti Inc.
NETI
– –
-3,744
GHL
3048
DELISTED
Greenhill & Co., Inc.
GHL
– –
-462,322
AVTA
3049
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-100,558
KDNY
3050
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-8,035
120 121
122
123 124