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 | |
|---|---|---|---|---|---|---|
|
SOL
2676
Emeren Group
SOL
$96.5M
| $164K | ﹤0.01% |
31,825
| – | – |
|
|
ASFI
2677
DELISTED
Asta Funding Inc
ASFI
| $160K | ﹤0.01% |
15,255
-23,283
| -60% | -$244K |
|
2678
OceanFirst Financial
OCFC
$1.05B
| $159K | ﹤0.01% |
8,239
-11,419
| -58% | -$220K |
|
2679
Otter Tail
OTTR
$3.52B
| $157K | ﹤0.01% |
4,534
-564
| -11% | -$19.5K |
|
|
BBRG
2680
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $157K | ﹤0.01% |
32,728
-48,629
| -60% | -$233K |
|
|
CHMI
2681
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $154K | ﹤0.01% |
9,000
-10,981
| -55% | -$188K |
|
2682
Natera
NTRA
$23.1B
| $154K | ﹤0.01% |
13,868
-32,896
| -70% | -$365K |
|
2683
Par Pacific Holdings
PARR
$1.72B
| $154K | ﹤0.01% |
11,796
-259,353
| -96% | -$3.39M |
|
|
DNKN
2684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $154K | ﹤0.01% |
2,952
-2,920
| -50% | -$152K |
|
|
AF
2685
DELISTED
Astoria Financial Corporation
AF
| $153K | ﹤0.01% |
10,491
-1,193,791
| -99% | -$17.4M |
|
2686
DigitalBridge
DBRG
$2.04B
| $151K | ﹤0.01% |
2,913
-10,687
| -79% | -$554K |
|
2687
Ceragon Networks
CRNT
$180M
| $150K | ﹤0.01% |
+63,338
| New | +$150K |
|
2688
Eledon Pharmaceuticals
ELDN
$162M
| $150K | ﹤0.01% |
+603
| New | +$150K |
|
2689
Regenxbio
RGNX
$490M
| $150K | ﹤0.01% |
+10,695
| New | +$150K |
|
2690
S&T Bancorp
STBA
$1.52B
| $150K | ﹤0.01% |
5,158
-24,439
| -83% | -$711K |
|
|
CUTR
2691
DELISTED
Cutera, Inc.
CUTR
| $150K | ﹤0.01% |
+12,600
| New | +$150K |
|
2692
iShares MSCI Switzerland ETF
EWL
$1.34B
| $149K | ﹤0.01% |
4,866
+2,428
| +100% | +$74.3K |
|
|
OSB
2693
DELISTED
Norbord Inc.
OSB
| $149K | ﹤0.01% |
5,800
-2,900
| -33% | -$74.5K |
|
2694
Integer Holdings
ITGR
$3.75B
| $148K | ﹤0.01% |
6,814
-21,790
| -76% | -$473K |
|
2695
RBC Bearings
RBC
$12.2B
| $148K | ﹤0.01% |
1,937
-1,937
| -50% | -$148K |
|
|
JIVE
2696
DELISTED
Jive Software, Inc.
JIVE
| $148K | ﹤0.01% |
34,813
-2,800
| -7% | -$11.9K |
|
2697
Oppenheimer Holdings
OPY
$765M
| $147K | ﹤0.01% |
10,263
-3,603
| -26% | -$51.6K |
|
|
SDRL
2698
DELISTED
Seadrill Limited Common Stock
SDRL
| $147K | ﹤0.01% |
232
-1,486
| -86% | -$942K |
|
2699
California Water Service
CWT
$2.81B
| $145K | ﹤0.01% |
4,507
-75,705
| -94% | -$2.44M |
|
2700
Magnite
MGNI
$3.54B
| $142K | ﹤0.01% |
17,100
-79,674
| -82% | -$662K |
|