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 11.83%
4 Industrials 9.77%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1801
Amkor Technology
AMKR
$13.2B
$1.76M ﹤0.01%
181,100
+100,700
BBW icon
1802
Build-A-Bear
BBW
$846M
$1.75M ﹤0.01%
169,353
+6,265
ZAGG
1803
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.75M ﹤0.01%
215,931
+8,714
NP
1804
DELISTED
Neenah, Inc. Common Stock
NP
$1.75M ﹤0.01%
22,124
-996
JBLU icon
1805
JetBlue
JBLU
$2.01B
$1.74M ﹤0.01%
100,845
-213,616
TBI
1806
Trueblue
TBI
$160M
$1.74M ﹤0.01%
76,611
-29,357
HELE icon
1807
Helen of Troy
HELE
$442M
$1.73M ﹤0.01%
20,109
-17,514
SR icon
1808
Spire
SR
$4.99B
$1.73M ﹤0.01%
27,192
-63,073
MFA
1809
MFA Financial
MFA
$1.02B
$1.73M ﹤0.01%
57,853
-23,326
LAYN
1810
DELISTED
Layne Christensen Co
LAYN
$1.73M ﹤0.01%
203,263
-32,943
GDEN icon
1811
Golden Entertainment
GDEN
$724M
$1.72M ﹤0.01%
138,311
+18,652
FRPT icon
1812
Freshpet
FRPT
$3.41B
$1.71M ﹤0.01%
197,919
-35,719
GTLS icon
1813
Chart Industries
GTLS
$9.33B
$1.71M ﹤0.01%
52,161
-41,628
ASCMA
1814
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.71M ﹤0.01%
73,792
+21,744
NIHD
1815
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.71M ﹤0.01%
512,106
-166,294
SCAI
1816
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.7M ﹤0.01%
34,805
-8,101
NVRI icon
1817
Enviri
NVRI
$1.51B
$1.7M ﹤0.01%
170,618
+95,118
CTRN icon
1818
Citi Trends
CTRN
$384M
$1.69M ﹤0.01%
84,967
-89,597
UIS icon
1819
Unisys
UIS
$213M
$1.69M ﹤0.01%
173,940
+32,685
BC icon
1820
Brunswick
BC
$5.68B
$1.68M ﹤0.01%
34,473
-62,140
NTUS
1821
DELISTED
Natus Medical Inc
NTUS
$1.68M ﹤0.01%
42,726
-6,325
VSA
1822
VisionSys AI
VSA
$2.6M
$1.67M ﹤0.01%
+460
BZH icon
1823
Beazer Homes USA
BZH
$718M
$1.67M ﹤0.01%
142,848
-494,119
LXRX icon
1824
Lexicon Pharmaceuticals
LXRX
$567M
$1.66M ﹤0.01%
92,112
-150,344
CHK
1825
DELISTED
Chesapeake Energy Corporation
CHK
$1.66M ﹤0.01%
1,325
-343
71 72
73
74 75