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 | |
|---|---|---|---|---|---|---|
2601
Horizon Bancorp
HBNC
$853M
| $228K | ﹤0.01% |
17,465
-4,430
| -20% | -$57.8K |
|
|
ITCI
2602
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $225K | ﹤0.01% |
14,756
-18,367
| -55% | -$280K |
|
2603
Liberty Media Series C
FWONK
$25.2B
| $220K | ﹤0.01% |
8,083
+3,530
| +78% | +$96.1K |
|
|
EGIO
2604
DELISTED
Edgio, Inc. Common Stock
EGIO
| $218K | ﹤0.01% |
2,907
-175
| -6% | -$13.1K |
|
2605
CVB Financial
CVBF
$2.8B
| $217K | ﹤0.01% |
12,339
-12,339
| -50% | -$217K |
|
2606
STRATTEC Security
STRT
$275M
| $216K | ﹤0.01% |
6,120
| – | – |
|
|
RLOG
2607
DELISTED
Rand Logistics, Inc.
RLOG
| $215K | ﹤0.01% |
287,779
-37,579
| -12% | -$28.1K |
|
2608
Option Care Health
OPCH
$4.72B
| $214K | ﹤0.01% |
18,535
-12,712
| -41% | -$147K |
|
|
MDCO
2609
DELISTED
Medicines Co
MDCO
| $214K | ﹤0.01% |
5,660
-2,014
| -26% | -$76.1K |
|
|
LION
2610
DELISTED
Fidelity Southern Corporation
LION
| $214K | ﹤0.01% |
11,630
-8,250
| -41% | -$152K |
|
2611
Ampco-Pittsburgh
AP
$55.9M
| $213K | ﹤0.01% |
+19,191
| New | +$213K |
|
2612
Ultra Clean Holdings
UCTT
$1.11B
| $213K | ﹤0.01% |
28,800
-6,826
| -19% | -$50.5K |
|
2613
West Pharmaceutical
WST
$18B
| $213K | ﹤0.01% |
2,854
-4,001
| -58% | -$299K |
|
2614
NBT Bancorp
NBTB
$2.31B
| $212K | ﹤0.01% |
6,473
-773
| -11% | -$25.3K |
|
|
MIK
2615
DELISTED
Michaels Stores, Inc
MIK
| $212K | ﹤0.01% |
8,773
-16,137
| -65% | -$390K |
|
2616
OneMain Financial
OMF
$7.31B
| $211K | ﹤0.01% |
6,809
-1,303
| -16% | -$40.4K |
|
|
USAK
2617
DELISTED
USA Truck Inc
USAK
| $211K | ﹤0.01% |
20,600
+8,630
| +72% | +$88.4K |
|
|
MOBL
2618
DELISTED
MobileIron, Inc.
MOBL
| $211K | ﹤0.01% |
76,810
+41,934
| +120% | +$115K |
|
|
NXGN
2619
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $210K | ﹤0.01% |
18,564
-168,852
| -90% | -$1.91M |
|
|
TCS
2620
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $209K | ﹤0.01% |
2,773
| – | – |
|
2621
Applied Industrial Technologies
AIT
$10B
| $208K | ﹤0.01% |
4,443
-5,581
| -56% | -$261K |
|
2622
Larimar Therapeutics
LRMR
$337M
| $208K | ﹤0.01% |
+5,243
| New | +$208K |
|
2623
Bausch Health
BHC
$2.72B
| $207K | ﹤0.01% |
8,431
+5,895
| +232% | +$145K |
|
2624
Dorian LPG
LPG
$1.33B
| $206K | ﹤0.01% |
34,301
-75,899
| -69% | -$456K |
|
|
GBL
2625
DELISTED
GAMCO Investors, Inc.
GBL
| $205K | ﹤0.01% |
7,201
-7,201
| -50% | -$205K |
|