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 | |
|---|---|---|---|---|---|---|
|
SEAC
2551
DELISTED
Seachange International Inc
SEAC
| $291K | ﹤0.01% |
4,865
-200
| -4% | -$12K |
|
2552
AC Immune
ACIU
$221M
| $288K | ﹤0.01% |
+17,500
| New | +$288K |
|
|
OIIM
2553
DELISTED
02Micro International Limited
OIIM
| $285K | ﹤0.01% |
168,900
-40,835
| -19% | -$68.9K |
|
2554
HEICO Class A
HEI.A
$34.8B
| $283K | ﹤0.01% |
9,146
+8,947
| +4,496% | +$277K |
|
2555
Sportsman's Warehouse
SPWH
$115M
| $282K | ﹤0.01% |
26,814
| – | – |
|
|
SAGE
2556
DELISTED
Sage Therapeutics
SAGE
| $280K | ﹤0.01% |
+6,091
| New | +$280K |
|
|
WMAR
2557
DELISTED
West Marine Inc
WMAR
| $278K | ﹤0.01% |
33,560
-25,246
| -43% | -$209K |
|
|
INSY
2558
DELISTED
Insys Therapeutics, Inc.
INSY
| $276K | ﹤0.01% |
23,404
-44,468
| -66% | -$524K |
|
|
HAWK
2559
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $276K | ﹤0.01% |
9,160
-3,961
| -30% | -$119K |
|
|
NCIT
2560
DELISTED
NCI, Inc.
NCIT
| $272K | ﹤0.01% |
23,508
+10,076
| +75% | +$117K |
|
|
BPFH
2561
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $271K | ﹤0.01% |
21,079
-106,878
| -84% | -$1.37M |
|
2562
FibroGen
FGEN
$46.4M
| $270K | ﹤0.01% |
+522
| New | +$270K |
|
2563
Intellia Therapeutics
NTLA
$1.28B
| $270K | ﹤0.01% |
15,871
-45,083
| -74% | -$767K |
|
2564
Builders FirstSource
BLDR
$15.5B
| $269K | ﹤0.01% |
23,408
-3,434
| -13% | -$39.5K |
|
|
SSNI
2565
DELISTED
Silver Spring Networks, Inc.
SSNI
| $269K | ﹤0.01% |
19,000
+12,700
| +202% | +$180K |
|
|
XNET
2566
Xunlei
XNET
$467M
| $268K | ﹤0.01% |
49,716
| – | – |
|
2567
Acadia Pharmaceuticals
ACAD
$4.19B
| $267K | ﹤0.01% |
8,396
-36,968
| -81% | -$1.18M |
|
2568
Citizens & Northern Corp
CZNC
$311M
| $267K | ﹤0.01% |
12,156
+8,884
| +272% | +$195K |
|
2569
Impinj
PI
$5.68B
| $267K | ﹤0.01% |
+7,136
| New | +$267K |
|
|
FCRD
2570
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $265K | ﹤0.01% |
27,798
-22,659
| -45% | -$216K |
|
|
CYRN
2571
DELISTED
CYREN Ltd.
CYRN
| $264K | ﹤0.01% |
5,394
-4,357
| -45% | -$213K |
|
2572
AngioDynamics
ANGO
$447M
| $263K | ﹤0.01% |
14,991
-1,571
| -9% | -$27.6K |
|
2573
Valvoline
VVV
$5.05B
| $263K | ﹤0.01% |
+11,200
| New | +$263K |
|
2574
Addus HomeCare
ADUS
$2.08B
| $261K | ﹤0.01% |
9,994
-29,448
| -75% | -$769K |
|
2575
Southern First Bancshares
SFST
$365M
| $258K | ﹤0.01% |
9,378
+8,578
| +1,072% | +$236K |
|