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
GNTX icon
2001
Gentex
GNTX
$5.2B
$1.18M ﹤0.01%
67,259
-258,588
NDLS icon
2002
Noodles & Co
NDLS
$37.4M
$1.18M ﹤0.01%
248,106
-120,447
NSA icon
2003
National Storage Affiliates Trust
NSA
$2.57B
$1.18M ﹤0.01%
56,277
-88,964
HAE icon
2004
Haemonetics
HAE
$3.28B
$1.17M ﹤0.01%
32,396
-79,586
TTEK icon
2005
Tetra Tech
TTEK
$9.59B
$1.17M ﹤0.01%
165,060
-504,760
RDN icon
2006
Radian Group
RDN
$4.54B
$1.17M ﹤0.01%
86,338
-487,685
CENX icon
2007
Century Aluminum
CENX
$4.46B
$1.17M ﹤0.01%
168,166
-51,806
NGHC
2008
DELISTED
National General Holdings Corp
NGHC
$1.17M ﹤0.01%
52,469
-61,775
ORBC
2009
DELISTED
ORBCOMM, Inc.
ORBC
$1.17M ﹤0.01%
113,687
+27,379
AAMI
2010
Acadian Asset Management
AAMI
$1.96B
$1.17M ﹤0.01%
83,728
-264,144
NX icon
2011
Quanex
NX
$866M
$1.16M ﹤0.01%
67,354
+23,424
DAKT icon
2012
Daktronics
DAKT
$1.07B
$1.16M ﹤0.01%
121,756
-6,855
KOS icon
2013
Kosmos Energy
KOS
$617M
$1.16M ﹤0.01%
181,104
-180,545
UONEK icon
2014
Urban One Class D
UONEK
$37.3M
$1.16M ﹤0.01%
382,468
-97,812
TTGT icon
2015
TechTarget
TTGT
$385M
$1.16M ﹤0.01%
143,589
-150,866
ENTA icon
2016
Enanta Pharmaceuticals
ENTA
$363M
$1.16M ﹤0.01%
43,411
-66,336
ALV icon
2017
Autoliv
ALV
$9.65B
$1.15M ﹤0.01%
14,970
-8,941
RVTY icon
2018
Revvity
RVTY
$13.2B
$1.15M ﹤0.01%
20,487
-6,728
CMTL icon
2019
Comtech Telecommunications
CMTL
$167M
$1.15M ﹤0.01%
89,835
-5,082
GHDX
2020
DELISTED
Genomic Health, Inc.
GHDX
$1.15M ﹤0.01%
39,783
-36,782
SIR
2021
DELISTED
SELECT INCOME REIT
SIR
$1.15M ﹤0.01%
97,222
+14,928
HIBB
2022
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.15M ﹤0.01%
28,760
-11,714
BLD icon
2023
TopBuild
BLD
$13.9B
$1.15M ﹤0.01%
34,557
-16,883
ESGR
2024
DELISTED
Enstar Group
ESGR
$1.15M ﹤0.01%
6,969
-3,965
OMN
2025
DELISTED
OMNOVA Solutions Inc.
OMN
$1.15M ﹤0.01%
135,832
-94,832
79 80
81
82 83