Embraer S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US29082A1079
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityERJ / Embraer S.A. - Depositary Receipt (Common Stock)
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership80,893 shares
Latest Disclosed Value $ 4,800,191
Navellier & Associates Inc reports 1.08% decrease in ownership of ERJ / Embraer S.A. - Depositary Receipt (Common Stock)

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 80,893 shares of Embraer S.A. - Depositary Receipt (Common Stock) (US:ERJ) valued at $4,800,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 81,780 shares of Embraer S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -1.08% during the quarter. The current value of the position is $5,215,981 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F Embraer S.A. Sponsored ADR COM 29082A107 80,893 -887 -1.08 4,800 -8.81 0.5003
2026-02-03 2025-12-31 13F Embraer S.A. Sponsored ADR com 29082A107 81,780 -1,918 -2.29 5,264 4.05 0.5899
2025-11-06 2025-09-30 13F Embraer S.A. Sponsored ADR COM 29082A107 83,698 -16,187 -16.21 5,060 -11.00 0.5132
2025-08-07 2025-06-30 13F Embraer S.A. Sponsored ADR COM 29082A107 99,885 62,908 170.13 5,684 230.08 0.7041
2025-05-06 2025-03-31 13F Embraer S.A. Sponsored ADR COM 29082A107 36,977 -1,433 -3.73 1,722 22.30 0.2378
2025-02-03 2024-12-31 13F Embraer S.A. Sponsored ADR COM 29082A107 38,410 3,000 8.47 1,409 12.46 0.1689
2024-11-12 2024-09-30 13F Embraer S.A. Sponsored ADR COM 29082A107 35,410 35,410 1,252 0.1698
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.