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
TCBK icon
1576
TriCo Bancshares
TCBK
$1.44B
$2.67M 0.01%
99,842
-1,253
AD
1577
Array Digital Infrastructure
AD
$4.28B
$2.67M 0.01%
73,484
-37,475
ESND
1578
DELISTED
Essendant Inc.
ESND
$2.65M 0.01%
129,091
+88,913
KNGT
1579
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.64M 0.01%
91,985
-5,063
CIG icon
1580
CEMIG Preferred Shares
CIG
$6.09B
$2.63M 0.01%
1,989,042
ENOV icon
1581
Enovis
ENOV
$1.81B
$2.63M 0.01%
48,601
-83,559
HIFR
1582
DELISTED
InfraREIT, Inc.
HIFR
$2.62M 0.01%
144,554
-97,386
USCR
1583
DELISTED
U S Concrete, Inc.
USCR
$2.61M 0.01%
56,770
-63,222
BOH icon
1584
Bank of Hawaii
BOH
$2.58B
$2.61M 0.01%
35,967
+4,432
DCO icon
1585
Ducommun
DCO
$1.37B
$2.61M 0.01%
114,329
-29,194
EXAC
1586
DELISTED
Exactech Inc
EXAC
$2.6M 0.01%
96,375
-28,739
ARLP icon
1587
Alliance Resource Partners
ARLP
$3.2B
$2.6M 0.01%
117,392
+42,673
ZEUS icon
1588
Olympic Steel
ZEUS
$397M
$2.6M 0.01%
117,808
+40,500
NAK
1589
Northern Dynasty Minerals
NAK
$1.02B
$2.6M 0.01%
3,666,298
+128,886
SNBR icon
1590
Sleep Number
SNBR
$127M
$2.6M 0.01%
120,237
-54,621
SATS icon
1591
EchoStar
SATS
$21.2B
$2.59M 0.01%
72,858
+37,540
BSTC
1592
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.58M 0.01%
56,500
-16,224
FAST icon
1593
Fastenal
FAST
$46.9B
$2.57M 0.01%
246,104
-286,000
AC
1594
DELISTED
Associated Capital Group
AC
$2.56M ﹤0.01%
72,568
+68,316
HZO icon
1595
MarineMax
HZO
$511M
$2.55M ﹤0.01%
121,761
-64,820
DKS icon
1596
Dick's Sporting Goods
DKS
$19.4B
$2.54M ﹤0.01%
44,861
-21,868
NEE.PRR
1597
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2.54M ﹤0.01%
+51,114
SAIA icon
1598
Saia
SAIA
$7.65B
$2.54M ﹤0.01%
84,815
-7,437
LEG icon
1599
Leggett & Platt
LEG
$1.2B
$2.54M ﹤0.01%
55,746
-51,831
MKSI icon
1600
MKS Inc
MKSI
$9.4B
$2.54M ﹤0.01%
51,059
-7,833
62 63
64
65 66