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
DALN
2101
DELISTED
DallasNews
DALN
$981K ﹤0.01%
33,356
-621
MT icon
2102
ArcelorMittal
MT
$29B
$981K ﹤0.01%
+54,133
SPNE
2103
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$981K ﹤0.01%
97,092
-6,390
AFSI
2104
DELISTED
AmTrust Financial Services, Inc.
AFSI
$978K ﹤0.01%
36,434
-59,918
AORT icon
2105
Artivion
AORT
$2.14B
$977K ﹤0.01%
55,613
FGL
2106
DELISTED
Fidelity & Guaranty Life
FGL
$976K ﹤0.01%
42,117
-43,051
SHEN icon
2107
Shenandoah Telecom
SHEN
$676M
$967K ﹤0.01%
35,529
-62,795
XPRO icon
2108
Expro
XPRO
$1.54B
$964K ﹤0.01%
12,357
-239
PNK
2109
DELISTED
Pinnacle Entertainment Inc.
PNK
$960K ﹤0.01%
77,799
-18,039
NCI
2110
DELISTED
Navigant Consulting, Inc.
NCI
$959K ﹤0.01%
47,422
+3,753
KITE
2111
DELISTED
Kite Pharma, Inc.
KITE
$955K ﹤0.01%
17,086
+8,872
CMBT
2112
CMB.TECH NV
CMBT
$2.81B
$947K ﹤0.01%
124,093
-21,387
WAFD icon
2113
WaFd
WAFD
$2.27B
$944K ﹤0.01%
35,366
-393,780
HSBC.PRA
2114
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$943K ﹤0.01%
36,750
+26,750
IRDM icon
2115
Iridium Communications
IRDM
$2.01B
$941K ﹤0.01%
116,013
+62,813
IPCC
2116
DELISTED
Infinity Property & Casualty C
IPCC
$941K ﹤0.01%
11,380
+698
BBSI icon
2117
Barrett Business Services
BBSI
$1.04B
$938K ﹤0.01%
75,612
-68,260
CNBKA
2118
DELISTED
Century Bancorp Inc/Mass
CNBKA
$937K ﹤0.01%
20,675
+7,186
PCMI
2119
DELISTED
PCM, Inc
PCMI
$937K ﹤0.01%
+43,510
PMC
2120
DELISTED
PharMerica Corporation
PMC
$927K ﹤0.01%
33,006
XTLY
2121
DELISTED
Xactly Corporation
XTLY
$927K ﹤0.01%
62,963
CORT icon
2122
Corcept Therapeutics
CORT
$7.74B
$923K ﹤0.01%
141,955
-2,457
TPCO
2123
DELISTED
Tribune Publishing Company Common Stock
TPCO
$919K ﹤0.01%
54,481
OGE icon
2124
OGE Energy
OGE
$8.89B
$918K ﹤0.01%
29,042
-31,610
SSYS icon
2125
Stratasys
SSYS
$904M
$918K ﹤0.01%
38,069
+35,931
83 84
85
86 87