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
FORR icon
2376
Forrester Research
FORR
$155M
$511K ﹤0.01%
13,125
-6,202
HMSY
2377
DELISTED
HMS Holdings Corp.
HMSY
$511K ﹤0.01%
23,001
-240,190
EGOV
2378
DELISTED
NIC Inc
EGOV
$506K ﹤0.01%
21,525
-19,721
ITG
2379
DELISTED
Investment Technology Group Inc
ITG
$506K ﹤0.01%
29,500
S
2380
DELISTED
Sprint Corporation
S
$502K ﹤0.01%
75,755
-39,150
IRIX icon
2381
IRIDEX
IRIX
$25.4M
$500K ﹤0.01%
+34,507
CSTE icon
2382
Caesarstone
CSTE
$69.1M
$499K ﹤0.01%
13,234
+5,889
IPHS
2383
DELISTED
Innophos Holdings, Inc.
IPHS
$499K ﹤0.01%
12,797
-20,023
RVLT
2384
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$498K ﹤0.01%
78,999
-8,641
GNL icon
2385
Global Net Lease
GNL
$2.08B
$497K ﹤0.01%
20,322
+17,265
MINI
2386
DELISTED
Mobile Mini Inc
MINI
$497K ﹤0.01%
16,468
-15,679
GBNK
2387
DELISTED
Guaranty Bancorp
GBNK
$493K ﹤0.01%
+27,597
IPAR icon
2388
Interparfums
IPAR
$2.88B
$491K ﹤0.01%
+15,200
QRVO icon
2389
Qorvo
QRVO
$7.38B
$490K ﹤0.01%
8,781
-7,473
EVBG
2390
DELISTED
Everbridge, Inc. Common Stock
EVBG
$489K ﹤0.01%
+29,002
MXL icon
2391
MaxLinear
MXL
$1.69B
$488K ﹤0.01%
24,015
-53,088
CACQ
2392
DELISTED
Caesars Acquisition Company
CACQ
$487K ﹤0.01%
39,172
-18,534
PAMT
2393
PAMT Corp
PAMT
$249M
$486K ﹤0.01%
97,212
+42,012
RDUS
2394
DELISTED
Radius Health, Inc.
RDUS
$485K ﹤0.01%
+8,961
SYBT icon
2395
Stock Yards Bancorp
SYBT
$2.02B
$484K ﹤0.01%
14,703
UVE icon
2396
Universal Insurance Holdings
UVE
$837M
$484K ﹤0.01%
19,193
-49,497
FHI icon
2397
Federated Hermes
FHI
$4.22B
$483K ﹤0.01%
16,317
-1,924
WWD icon
2398
Woodward
WWD
$20B
$481K ﹤0.01%
7,707
-773
ALR
2399
DELISTED
AlerisLife Inc
ALR
$481K ﹤0.01%
25,161
+3,789
AUD
2400
DELISTED
Audacy, Inc.
AUD
$477K ﹤0.01%
36,855
+5,165
94 95
96
97 98