EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
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
+$59.1M
2
+$56.2M
3
+$54M
4
BABA icon
Alibaba
BABA
+$47.2M
5
MCK icon
McKesson
MCK
+$43.8M

Top Sells

1
+$142M
2
+$133M
3
+$131M
4
TSM icon
TSMC
TSM
+$120M
5
GLW icon
Corning
GLW
+$101M

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
MLR icon
3051
Miller Industries
MLR
$547M
– –
-4,507
MODV
3052
DELISTED
ModivCare
MODV
– –
-44,200
NATR icon
3053
Nature's Sunshine
NATR
$452M
– –
-11,846
NGVC icon
3054
Vitamin Cottage Natural Grocers
NGVC
$607M
– –
-79,105
NHTC icon
3055
Natural Health Trends
NHTC
$26.3M
– –
-124,138
NIC icon
3056
Nicolet Bankshares
NIC
$3.21B
– –
-2,369
NMR icon
3057
Nomura Holdings
NMR
$23B
– –
-629,268
NTCT icon
3058
NETSCOUT
NTCT
$2.17B
– –
-2,300
NTWK icon
3059
NetSol Technologies
NTWK
$42.4M
– –
-3,100
OFS icon
3060
OFS Capital
OFS
$53.1M
– –
-1,910
ORRF icon
3061
Orrstown Financial Services
ORRF
$695M
– –
-4,100
PACB icon
3062
Pacific Biosciences
PACB
$459M
– –
-61,404
PAHC icon
3063
Phibro Animal Health
PAHC
$2.01B
– –
-21,641
PKOH icon
3064
Park-Ohio Holdings
PKOH
$401M
– –
-4,300
RDI icon
3065
Reading International Class A
RDI
$23.4M
– –
-18,378
RH icon
3066
RH
RH
$2.85B
– –
-133,201
SBRA icon
3067
Sabra Healthcare REIT
SBRA
$5.05B
– –
-133,879
SNN icon
3068
Smith & Nephew
SNN
$14.8B
– –
-22,033
SRCE icon
3069
1st Source
SRCE
$1.66B
– –
-5,940
TCRT icon
3070
Alaunos Therapeutics
TCRT
$7.6M
– –
-348
TGTX icon
3071
TG Therapeutics
TGTX
$4.64B
– –
-31,272
TPST icon
3072
Tempest Therapeutics
TPST
$31.1M
– –
-13
TTE icon
3073
TotalEnergies
TTE
$164B
– –
-15,753
TWIN icon
3074
Twin Disc
TWIN
$259M
– –
-8,344
TXMD icon
3075
TherapeuticsMD
TXMD
$25.8M
– –
-2,696
121 122
123
124 125