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
TTE icon
3051
TotalEnergies
TTE
$132B
– –
-15,753
TWIN icon
3052
Twin Disc
TWIN
$215M
– –
-8,344
TXMD icon
3053
TherapeuticsMD
TXMD
$13.3M
– –
-2,696
UAMY icon
3054
United States Antimony
UAMY
$1.72B
– –
-491,366
UTI icon
3055
Universal Technical Institute
UTI
$1.79B
– –
-16,110
VNCE icon
3056
Vince Holding
VNCE
$38.3M
– –
-1,440
VOD icon
3057
Vodafone
VOD
$27.5B
– –
-137,046
XIN
3058
DELISTED
Xinyuan Real Estate
XIN
– –
-340
TBRG icon
3059
TruBridge
TBRG
$297M
– –
-46,864
ONIT
3060
Onity Group
ONIT
$303M
– –
-3,287
LGTY
3061
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-4,401
CTLT
3062
DELISTED
CATALENT, INC.
CTLT
– –
-5,336
EVA
3063
DELISTED
Enviva Inc.
EVA
– –
-16,630
ASXC
3064
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,723
WIRE
3065
DELISTED
Encore Wire Corp
WIRE
– –
-8,400
SCX
3066
DELISTED
The L.S. Starrett Company
SCX
– –
-2,008
ALPN
3067
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-3,835
VIA
3068
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-16,045
NETI
3069
DELISTED
Eneti Inc.
NETI
– –
-3,744
GHL
3070
DELISTED
Greenhill & Co., Inc.
GHL
– –
-462,322
AVTA
3071
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-100,558
KDNY
3072
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-8,035
BLCM
3073
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-325
AGFS
3074
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-43,900
ZVO
3075
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-119,788
121 122
123
124 125