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 | |
|---|---|---|---|---|---|---|
|
ARA
2501
DELISTED
American Renal Associates Holdings, Inc
ARA
| $353K | ﹤0.01% |
+19,305
| New | +$353K |
|
|
BCS.PRD.CL
2502
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $353K | ﹤0.01% |
13,560
+8,000
| +144% | +$208K |
|
|
ALR
2503
DELISTED
Alere Inc
ALR
| $351K | ﹤0.01% |
8,125
-9,276
| -53% | -$401K |
|
|
FNBC
2504
DELISTED
First NBC Bank Holding Company
FNBC
| $351K | ﹤0.01% |
37,220
-132,330
| -78% | -$1.25M |
|
|
CWBC
2505
Community West Bancshares
CWBC
$406M
| $350K | ﹤0.01% |
22,086
+11,999
| +119% | +$190K |
|
2506
Metallus
MTUS
$704M
| $350K | ﹤0.01% |
33,471
-53,112
| -61% | -$555K |
|
2507
Southern Copper
SCCO
$84B
| $349K | ﹤0.01% |
13,947
-26,983
| -66% | -$675K |
|
2508
Evolution Petroleum
EPM
$177M
| $347K | ﹤0.01% |
+55,273
| New | +$347K |
|
|
LORL
2509
DELISTED
Loral Space and Communications, Inc.
LORL
| $347K | ﹤0.01% |
+8,875
| New | +$347K |
|
|
GOOD
2510
Gladstone Commercial Corp
GOOD
$609M
| $346K | ﹤0.01% |
+18,532
| New | +$346K |
|
|
UHT
2511
Universal Health Realty Income Trust
UHT
$568M
| $345K | ﹤0.01% |
5,476
-455
| -8% | -$28.7K |
|
2512
CytomX Therapeutics
CTMX
$345M
| $342K | ﹤0.01% |
21,842
-21,842
| -50% | -$342K |
|
|
CMCM
2513
Cheetah Mobile
CMCM
$217M
| $341K | ﹤0.01% |
5,475
-5,474
| -50% | -$341K |
|
|
ATYR
2514
aTyr Pharma
ATYR
$520M
| $339K | ﹤0.01% |
7,601
+2,293
| +43% | +$102K |
|
|
CMRX
2515
DELISTED
Chimerix, Inc.
CMRX
| $339K | ﹤0.01% |
+61,204
| New | +$339K |
|
|
CPHD
2516
DELISTED
Cepheid Inc
CPHD
| $339K | ﹤0.01% |
6,437
-115,690
| -95% | -$6.09M |
|
2517
Transocean
RIG
$2.96B
| $338K | ﹤0.01% |
31,740
-516,974
| -94% | -$5.51M |
|
|
MN
2518
DELISTED
MANNING & NAPIER, INC.
MN
| $338K | ﹤0.01% |
47,604
+6,899
| +17% | +$49K |
|
2519
Dynavax Technologies
DVAX
$1.14B
| $336K | ﹤0.01% |
32,051
-323
| -1% | -$3.39K |
|
|
IL
2520
DELISTED
IntraLinks Holdings Inc.
IL
| $335K | ﹤0.01% |
+33,345
| New | +$335K |
|
|
TNGO
2521
DELISTED
Tangoe, Inc.
TNGO
| $334K | ﹤0.01% |
40,478
-29,564
| -42% | -$244K |
|
2522
Shore Bancshares
SHBI
$568M
| $332K | ﹤0.01% |
28,248
+20,450
| +262% | +$240K |
|
|
CSRA
2523
DELISTED
CSRA Inc.
CSRA
| $332K | ﹤0.01% |
12,376
-11,166
| -47% | -$300K |
|
|
JOY
2524
DELISTED
Joy Global Inc
JOY
| $332K | ﹤0.01% |
11,957
-407,447
| -97% | -$11.3M |
|
2525
Sprouts Farmers Market
SFM
$13.3B
| $329K | ﹤0.01% |
15,950
-34,617
| -68% | -$714K |
|