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
KAMN
1001
DELISTED
Kaman Corp
KAMN
$7.38M 0.01%
168,006
-825
CAMP
1002
DELISTED
CalAmp Corp.
CAMP
$7.37M 0.01%
22,969
-2,646
FANG icon
1003
Diamondback Energy
FANG
$39.4B
$7.33M 0.01%
75,920
-22,048
AX icon
1004
Axos Financial
AX
$4.57B
$7.32M 0.01%
326,677
-47,813
PDLI
1005
DELISTED
PDL BioPharma, Inc.
PDLI
$7.32M 0.01%
2,183,919
-824,522
NUVA
1006
DELISTED
NuVasive, Inc.
NUVA
$7.32M 0.01%
109,730
+50,672
SSB icon
1007
SouthState Bank Corp
SSB
$8.84B
$7.29M 0.01%
97,225
-34,451
STL
1008
DELISTED
Sterling Bancorp
STL
$7.29M 0.01%
416,393
-302,206
ARAY icon
1009
Accuray
ARAY
$163M
$7.29M 0.01%
1,143,808
-102,074
DCT
1010
DELISTED
DCT Industrial Trust Inc.
DCT
$7.27M 0.01%
149,527
-139,401
AEIS icon
1011
Advanced Energy
AEIS
$8.52B
$7.26M 0.01%
153,505
+101,131
AKR icon
1012
Acadia Realty Trust
AKR
$2.6B
$7.25M 0.01%
200,049
-38,795
UAA icon
1013
Under Armour
UAA
$1.98B
$7.25M 0.01%
187,438
+12,800
TRMB icon
1014
Trimble
TRMB
$19.2B
$7.23M 0.01%
252,965
+32,429
BV
1015
DELISTED
Bazaarvoice, Inc.
BV
$7.22M 0.01%
1,221,672
+77,296
PLXS icon
1016
Plexus
PLXS
$3.93B
$7.2M 0.01%
153,913
-82,507
TGI
1017
DELISTED
Triumph Group
TGI
$7.17M 0.01%
257,055
-394,532
RPAI
1018
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.16M 0.01%
426,443
-222,823
NGD
1019
New Gold Inc
NGD
$5.38B
$7.16M 0.01%
1,648,884
-405,645
JLL icon
1020
Jones Lang LaSalle
JLL
$13.6B
$7.16M 0.01%
62,880
-59,473
FLG
1021
Flagstar Bank National Association
FLG
$4.59B
$7.12M 0.01%
166,975
-103,071
CVA
1022
DELISTED
Covanta Holding Corporation
CVA
$7.12M 0.01%
462,866
+348,699
RHI icon
1023
Robert Half
RHI
$2.6B
$7.12M 0.01%
188,081
+115,040
CXT icon
1024
Crane NXT
CXT
$3.69B
$7.11M 0.01%
324,852
-251,881
PSMT icon
1025
Pricesmart
PSMT
$3.68B
$7.06M 0.01%
84,321
-93,454
39 40
41
42 43