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
AMC icon
1876
AMC Entertainment Holdings
AMC
$826M
$1.52M ﹤0.01%
4,902
-21,882
FTNT icon
1877
Fortinet
FTNT
$56.3B
$1.52M ﹤0.01%
206,025
-1,060,605
NGVT icon
1878
Ingevity
NGVT
$2.41B
$1.52M ﹤0.01%
32,959
-9,333
UFCS icon
1879
United Fire Group
UFCS
$906M
$1.52M ﹤0.01%
35,848
-21,167
TM icon
1880
Toyota
TM
$297B
$1.51M ﹤0.01%
13,045
-36,907
INST
1881
DELISTED
Instructure, Inc.
INST
$1.51M ﹤0.01%
+59,567
MCY icon
1882
Mercury Insurance
MCY
$4.91B
$1.5M ﹤0.01%
27,400
+9,212
PZN
1883
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.5M ﹤0.01%
194,757
-3,183
TEAM icon
1884
Atlassian
TEAM
$32.2B
$1.49M ﹤0.01%
49,702
+20,459
EOCC
1885
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.49M ﹤0.01%
74,990
+3,427
BFS
1886
Saul Centers
BFS
$777M
$1.49M ﹤0.01%
22,322
+8,488
PLAB icon
1887
Photronics
PLAB
$2.14B
$1.49M ﹤0.01%
144,272
-156,790
AGTC
1888
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.48M ﹤0.01%
151,413
+25,283
CTRL
1889
DELISTED
Control4 Corporation
CTRL
$1.48M ﹤0.01%
120,375
+59,028
ASC icon
1890
Ardmore Shipping
ASC
$487M
$1.48M ﹤0.01%
209,677
+30,859
BBT
1891
Beacon Financial Corp
BBT
$2.42B
$1.47M ﹤0.01%
53,130
-88,378
HUBS icon
1892
HubSpot
HUBS
$15.8B
$1.47M ﹤0.01%
25,550
+7,252
RTEC
1893
DELISTED
Rudolph Technologies Inc
RTEC
$1.47M ﹤0.01%
82,929
+37,229
THFF icon
1894
First Financial Corp
THFF
$778M
$1.47M ﹤0.01%
36,112
+7,120
CHRD icon
1895
Chord Energy
CHRD
$5.41B
$1.47M ﹤0.01%
127,952
+44,246
BAH icon
1896
Booz Allen Hamilton
BAH
$11.6B
$1.46M ﹤0.01%
46,317
+37,231
AROC icon
1897
Archrock
AROC
$4.89B
$1.46M ﹤0.01%
111,825
-14,000
FBC
1898
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.46M ﹤0.01%
+52,619
ERII icon
1899
Energy Recovery
ERII
$763M
$1.45M ﹤0.01%
90,802
+42,485
MNR
1900
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.45M ﹤0.01%
101,725
-8,976
74 75
76
77 78