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 | |
|---|---|---|---|---|---|---|
2526
PennyMac Financial
PFSI
$6.25B
| $328K | ﹤0.01% |
19,329
-8,432
| -30% | -$143K |
|
2527
Tiptree Inc
TIPT
$861M
| $328K | ﹤0.01% |
+55,262
| New | +$328K |
|
2528
Aaon
AAON
$6.37B
| $324K | ﹤0.01% |
16,839
-16,839
| -50% | -$324K |
|
|
ADAM
2529
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $323K | ﹤0.01% |
13,404
-27,185
| -67% | -$655K |
|
2530
Coherent
COHR
$15.5B
| $317K | ﹤0.01% |
13,038
-10,360
| -44% | -$252K |
|
|
OSIR
2531
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $317K | ﹤0.01% |
63,806
-678
| -1% | -$3.37K |
|
|
DO
2532
DELISTED
Diamond Offshore Drilling
DO
| $309K | ﹤0.01% |
17,557
-50,225
| -74% | -$884K |
|
2533
Peoples Bancorp
PEBO
$1.09B
| $308K | ﹤0.01% |
+12,544
| New | +$308K |
|
2534
TrueCar
TRUE
$190M
| $305K | ﹤0.01% |
32,330
-32,330
| -50% | -$305K |
|
2535
Lifetime Brands
LCUT
$91.8M
| $304K | ﹤0.01% |
22,600
+400
| +2% | +$5.38K |
|
|
GLUU
2536
DELISTED
Glu Mobile Inc.
GLUU
| $304K | ﹤0.01% |
136,022
-68,014
| -33% | -$152K |
|
|
NRF
2537
DELISTED
NorthStar Realty Finance Corp.
NRF
| $304K | ﹤0.01% |
23,082
-92,028
| -80% | -$1.21M |
|
|
AUO
2538
DELISTED
AU Optronics Corp
AUO
| $300K | ﹤0.01% |
+82,200
| New | +$300K |
|
2539
Enerpac Tool Group
EPAC
$2.22B
| $299K | ﹤0.01% |
12,883
-81,970
| -86% | -$1.9M |
|
|
RENX
2540
DELISTED
RELX N.V.
RENX
| $299K | ﹤0.01% |
16,752
| – | – |
|
|
CETV
2541
DELISTED
Central European Media Enterprises Ltd
CETV
| $298K | ﹤0.01% |
128,820
| – | – |
|
|
DWCH
2542
DELISTED
Datawatch Corp
DWCH
| $298K | ﹤0.01% |
40,170
-60,500
| -60% | -$449K |
|
2543
DHT Holdings
DHT
$1.96B
| $296K | ﹤0.01% |
70,618
+3,970
| +6% | +$16.6K |
|
2544
QCR Holdings
QCRH
$1.32B
| $296K | ﹤0.01% |
+9,346
| New | +$296K |
|
|
CST
2545
DELISTED
CST Brands, Inc.
CST
| $295K | ﹤0.01% |
6,131
-6,244
| -50% | -$300K |
|
2546
WEX
WEX
$5.92B
| $293K | ﹤0.01% |
2,709
-517
| -16% | -$55.9K |
|
|
ATHX
2547
DELISTED
Athersys, Inc. Common Stock
ATHX
| $293K | ﹤0.01% |
5,504
-4,601
| -46% | -$245K |
|
2548
Mine Safety
MSA
$6.61B
| $292K | ﹤0.01% |
5,030
-181,651
| -97% | -$10.5M |
|
2549
Arbor Realty Trust
ABR
$2.28B
| $291K | ﹤0.01% |
39,328
-6,531
| -14% | -$48.3K |
|
2550
Century Casinos
CNTY
$78.4M
| $291K | ﹤0.01% |
42,100
-11,086
| -21% | -$76.6K |
|