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 | |
|---|---|---|---|---|---|---|
2701
QuinStreet
QNST
$920M
| $142K | ﹤0.01% |
47,000
-10,500
| -18% | -$31.7K |
|
|
FENG
2702
Phoenix New Media
FENG
$27.7M
| $140K | ﹤0.01% |
+5,991
| New | +$140K |
|
|
CRC
2703
DELISTED
California Resources Corporation
CRC
| $140K | ﹤0.01% |
11,172
-23,672
| -68% | -$297K |
|
2704
Karyopharm Therapeutics
KPTI
$57.2M
| $139K | ﹤0.01% |
955
+302
| +46% | +$44K |
|
2705
INNOVATE Corp
VATE
$75.2M
| $139K | ﹤0.01% |
+2,550
| New | +$139K |
|
2706
BlackBerry
BB
$2.31B
| $138K | ﹤0.01% |
17,400
-42,439
| -71% | -$337K |
|
|
VOXX
2707
DELISTED
VOXX International Corporation Class A
VOXX
| $138K | ﹤0.01% |
46,192
-244,611
| -84% | -$731K |
|
|
DEST
2708
DELISTED
Destination Maternity Corporation
DEST
| $138K | ﹤0.01% |
19,497
-14,228
| -42% | -$101K |
|
2709
Key Tronic
KTCC
$34.2M
| $135K | ﹤0.01% |
18,180
+3,701
| +26% | +$27.5K |
|
|
HOLI
2710
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $135K | ﹤0.01% |
+5,800
| New | +$135K |
|
2711
Navigator Holdings
NVGS
$1.11B
| $134K | ﹤0.01% |
18,656
-53,722
| -74% | -$386K |
|
2712
1-800-Flowers.com
FLWS
$324M
| $132K | ﹤0.01% |
14,360
-14,360
| -50% | -$132K |
|
2713
Seneca Foods Class A
SENEA
$765M
| $130K | ﹤0.01% |
+4,619
| New | +$130K |
|
|
OTIC
2714
DELISTED
Otonomy, Inc.
OTIC
| $130K | ﹤0.01% |
7,158
-2,484
| -26% | -$45.1K |
|
2715
Brown-Forman Class A
BF.A
$13.8B
| $128K | ﹤0.01% |
3,216
+2,976
| +1,240% | +$118K |
|
2716
CVR Energy
CVI
$3.16B
| $128K | ﹤0.01% |
9,300
-209,183
| -96% | -$2.88M |
|
2717
The Joint Corp
JYNT
$163M
| $127K | ﹤0.01% |
53,060
| – | – |
|
|
ORC
2718
Orchid Island Capital
ORC
$958M
| $127K | ﹤0.01% |
+2,455
| New | +$127K |
|
2719
Simmons First National
SFNC
$3.02B
| $126K | ﹤0.01% |
5,058
-5,058
| -50% | -$126K |
|
|
FPO
2720
DELISTED
First Potomac Realty Trust
FPO
| $125K | ﹤0.01% |
13,700
-38,393
| -74% | -$350K |
|
2721
Ares Capital
ARCC
$15.8B
| $122K | ﹤0.01% |
7,868
-5,862
| -43% | -$90.9K |
|
|
VRTV
2722
DELISTED
VERITIV CORPORATION
VRTV
| $122K | ﹤0.01% |
+2,423
| New | +$122K |
|
2723
Insmed
INSM
$30.7B
| $121K | ﹤0.01% |
+8,357
| New | +$121K |
|
|
HWCC
2724
DELISTED
Houston Wire & Cable Company
HWCC
| $121K | ﹤0.01% |
19,500
-41,300
| -68% | -$256K |
|
2725
Regis Corp
RGS
$58.9M
| $120K | ﹤0.01% |
+480
| New | +$120K |
|