EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Quarter Return
+5.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.8B
AUM Growth
-$5.97B
(-10%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,194
New
201
Increased
788
Reduced
1,868
Closed
214
Top Buys
| 1 |
KeyCorp
KEY
|
+$60.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$59.1M |
| 3 |
Alibaba
BABA
|
+$53.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$53.3M |
| 5 |
Kinder Morgan
KMI
|
+$42.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$142M |
| 2 |
Johnson & Johnson
JNJ
|
+$129M |
| 3 |
TSMC
TSM
|
+$128M |
| 4 |
Wells Fargo
WFC
|
+$121M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
2476
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $382K | ﹤0.01% |
+3,696
| New | +$382K |
|
|
GMS
2477
DELISTED
GMS Inc
GMS
| $381K | ﹤0.01% |
+17,119
| New | +$381K |
|
2478
H&R Block
HRB
$6.97B
| $379K | ﹤0.01% |
16,387
-3,834
| -19% | -$88.7K |
|
2479
Wipro
WIT
$29B
| $378K | ﹤0.01% |
208,048
-384,533
| -65% | -$699K |
|
|
PERY
2480
DELISTED
Perry Ellis International Inc
PERY
| $378K | ﹤0.01% |
19,602
+400
| +2% | +$7.71K |
|
2481
Churchill Downs
CHDN
$6.85B
| $376K | ﹤0.01% |
15,420
-158,406
| -91% | -$3.86M |
|
|
NXTM
2482
DELISTED
NxStage Medical Inc.
NXTM
| $376K | ﹤0.01% |
+15,054
| New | +$376K |
|
|
BITA
2483
DELISTED
Bitauto Holdings Limited
BITA
| $372K | ﹤0.01% |
12,791
-12,791
| -50% | -$372K |
|
2484
National Beverage
FIZZ
$3.72B
| $370K | ﹤0.01% |
16,800
-84,490
| -83% | -$1.86M |
|
|
SFE
2485
DELISTED
Safeguard Scientifics, Inc.
SFE
| $370K | ﹤0.01% |
28,597
-20,702
| -42% | -$268K |
|
|
MDVN
2486
DELISTED
MEDIVATION, INC.
MDVN
| $370K | ﹤0.01% |
4,545
-20,768
| -82% | -$1.69M |
|
|
MNTA
2487
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $369K | ﹤0.01% |
31,559
+10,803
| +52% | +$126K |
|
2488
Westlake Chemical Partners
WLKP
$774M
| $368K | ﹤0.01% |
16,137
-4,882
| -23% | -$111K |
|
|
JMP
2489
DELISTED
JMP Group LLC
JMP
| $368K | ﹤0.01% |
66,710
-29,719
| -31% | -$164K |
|
|
LM
2490
DELISTED
Legg Mason, Inc.
LM
| $367K | ﹤0.01% |
10,948
-7,427
| -40% | -$249K |
|
2491
RPC Inc
RES
$1.01B
| $365K | ﹤0.01% |
21,718
+4,828
| +29% | +$81.1K |
|
2492
Commercial Metals
CMC
$6.54B
| $362K | ﹤0.01% |
22,365
-432,779
| -95% | -$7M |
|
2493
Ultragenyx Pharmaceutical
RARE
$3.04B
| $362K | ﹤0.01% |
5,100
-7,287
| -59% | -$517K |
|
|
LTM
2494
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $361K | ﹤0.01% |
44,609
-1,371
| -3% | -$11.1K |
|
2495
Weis Markets
WMK
$1.76B
| $359K | ﹤0.01% |
6,781
-15,877
| -70% | -$841K |
|
|
BPMC
2496
DELISTED
Blueprint Medicines
BPMC
| $357K | ﹤0.01% |
+12,016
| New | +$357K |
|
2497
Clean Energy Fuels
CLNE
$544M
| $357K | ﹤0.01% |
79,800
-74,400
| -48% | -$333K |
|
|
HDNG
2498
DELISTED
Hardinge Inc
HDNG
| $357K | ﹤0.01% |
32,120
| – | – |
|
2499
First Business Financial Services
FBIZ
$435M
| $356K | ﹤0.01% |
15,160
-1,500
| -9% | -$35.2K |
|
2500
Group 1 Automotive
GPI
$6.14B
| $355K | ﹤0.01% |
5,561
-3,761
| -40% | -$240K |
|