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
UAMY icon
3076
United States Antimony
UAMY
$1.3B
– –
-491,366
UTI icon
3077
Universal Technical Institute
UTI
$1.93B
– –
-16,110
VNCE icon
3078
Vince Holding Corp
VNCE
$37.1M
– –
-1,440
VOD icon
3079
Vodafone
VOD
$33.8B
– –
-137,046
XIN
3080
DELISTED
Xinyuan Real Estate
XIN
– –
-340
TBRG icon
3081
TruBridge
TBRG
$283M
– –
-46,864
ONIT
3082
Onity Group
ONIT
$352M
– –
-3,287
LGTY
3083
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-4,401
EVA
3084
DELISTED
Enviva Inc.
EVA
– –
-16,630
ASXC
3085
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,723
WIRE
3086
DELISTED
Encore Wire Corp
WIRE
– –
-8,400
SCX
3087
DELISTED
The L.S. Starrett Company
SCX
– –
-2,008
ALPN
3088
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-3,835
VIA
3089
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-16,045
NETI
3090
DELISTED
Eneti Inc.
NETI
– –
-3,744
GHL
3091
DELISTED
Greenhill & Co., Inc.
GHL
– –
-462,322
AVTA
3092
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-100,558
KDNY
3093
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-8,035
BLCM
3094
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-325
AGFS
3095
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-43,900
ZVO
3096
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-119,788
TGA
3097
DELISTED
Transglobe Energy Corp
TGA
– –
-531,688
HMTV
3098
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-27,019
SFUN
3099
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-510
BMTC
3100
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-3,600
122 123
124
125 126