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
DST
1151
DELISTED
DST Systems Inc.
DST
$5.52M 0.01%
93,690
-51,588
DOV icon
1152
Dover
DOV
$24.6B
$5.49M 0.01%
92,243
-12,897
NTRS icon
1153
Northern Trust
NTRS
$24.3B
$5.48M 0.01%
80,595
-320,367
RGEN icon
1154
Repligen
RGEN
$8.27B
$5.47M 0.01%
181,156
-28,662
NWS icon
1155
News Corp Class B
NWS
$16.5B
$5.45M 0.01%
383,193
-10,700
JAZZ icon
1156
Jazz Pharmaceuticals
JAZZ
$8.39B
$5.44M 0.01%
44,760
-17,945
MOG.A icon
1157
Moog Inc Class A
MOG.A
$6.36B
$5.44M 0.01%
91,280
-15,227
HNI icon
1158
HNI Corp
HNI
$1.83B
$5.43M 0.01%
136,455
-22,495
MATV icon
1159
Mativ Holdings
MATV
$571M
$5.43M 0.01%
140,770
-9,557
CDNS icon
1160
Cadence Design Systems
CDNS
$88.7B
$5.42M 0.01%
212,204
-167,595
EHC icon
1161
Encompass Health
EHC
$11.6B
$5.41M 0.01%
167,708
-4,477
LNKD
1162
DELISTED
LinkedIn Corporation
LNKD
$5.41M 0.01%
28,308
-40,113
ALK icon
1163
Alaska Air
ALK
$4.89B
$5.4M 0.01%
81,985
-96,172
DFRG
1164
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.4M 0.01%
400,777
-20,351
FFWM icon
1165
First Foundation Inc
FFWM
$447M
$5.39M 0.01%
437,120
-814
SNDA icon
1166
Sonida Senior Living
SNDA
$536M
$5.38M 0.01%
21,359
-1,007
KBAL
1167
DELISTED
Kimball International
KBAL
$5.38M 0.01%
415,930
-155,755
BPL
1168
DELISTED
Buckeye Partners, L.P.
BPL
$5.37M 0.01%
74,968
+171
HP icon
1169
Helmerich & Payne
HP
$2.62B
$5.35M 0.01%
79,468
-51,209
COBZ
1170
DELISTED
CoBiz Financial,Inc
COBZ
$5.34M 0.01%
401,572
-116,434
SPSC icon
1171
SPS Commerce
SPSC
$3.05B
$5.34M 0.01%
145,570
-32,316
CAKE icon
1172
Cheesecake Factory
CAKE
$2.43B
$5.34M 0.01%
106,700
-34,219
Z icon
1173
Zillow
Z
$17.7B
$5.34M 0.01%
153,992
-654,325
III icon
1174
Information Services Group
III
$280M
$5.33M 0.01%
1,334,483
-23,681
PBCT
1175
DELISTED
People's United Financial Inc
PBCT
$5.32M 0.01%
336,431
-345,984
45 46
47
48 49