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 | |
|---|---|---|---|---|---|---|
|
CAA
426
DELISTED
CalAtlantic Group, Inc.
CAA
| $26.5M | 0.05% |
792,879
+65,255
| +9% | +$2.18M |
|
427
Masco
MAS
$15.9B
| $26.3M | 0.05% |
768,034
-285,790
| -27% | -$9.8M |
|
428
Chemed
CHE
$6.79B
| $26.3M | 0.05% |
186,247
-5,795
| -3% | -$818K |
|
|
ATVI
429
DELISTED
Activision Blizzard Inc.
ATVI
| $25.9M | 0.05% |
583,891
-93,647
| -14% | -$4.15M |
|
430
Bath & Body Works
BBWI
$6.06B
| $25.7M | 0.05% |
449,658
-90,560
| -17% | -$5.18M |
|
|
BEAV
431
DELISTED
B/E Aerospace Inc
BEAV
| $25.5M | 0.05% |
492,872
-189,829
| -28% | -$9.81M |
|
432
Lam Research
LRCX
$130B
| $25.4M | 0.05% |
2,678,230
-945,030
| -26% | -$8.95M |
|
433
Cheniere Energy
LNG
$51.8B
| $25.3M | 0.05% |
581,364
+291,521
| +101% | +$12.7M |
|
434
Kinross Gold
KGC
$26.9B
| $25.3M | 0.05% |
6,015,347
+675,610
| +13% | +$2.84M |
|
|
MIC
435
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.3M | 0.05% |
304,235
+69,731
| +30% | +$5.8M |
|
|
ABMD
436
DELISTED
Abiomed Inc
ABMD
| $25.2M | 0.05% |
196,206
+16,532
| +9% | +$2.13M |
|
437
Regions Financial
RF
$24.1B
| $25.2M | 0.05% |
2,554,988
-1,044,359
| -29% | -$10.3M |
|
438
Sally Beauty Holdings
SBH
$1.44B
| $25.1M | 0.05% |
978,112
-150,572
| -13% | -$3.87M |
|
439
Old National Bancorp
ONB
$8.94B
| $24.8M | 0.05% |
1,760,435
-204,836
| -10% | -$2.88M |
|
440
Cousins Properties
CUZ
$4.95B
| $24.7M | 0.05% |
836,702
-483,338
| -37% | -$14.2M |
|
441
Reinsurance Group of America
RGA
$12.8B
| $24.6M | 0.05% |
227,473
-49,149
| -18% | -$5.31M |
|
|
DFT
442
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.5M | 0.05% |
594,047
-66,357
| -10% | -$2.74M |
|
|
RDC
443
DELISTED
Rowan Companies Plc
RDC
| $24.5M | 0.05% |
1,615,392
+333,107
| +26% | +$5.05M |
|
444
Compass Minerals
CMP
$784M
| $24.4M | 0.05% |
331,305
+2,481
| +0.8% | +$183K |
|
445
Hanover Insurance
THG
$6.35B
| $24.4M | 0.05% |
323,669
+17,811
| +6% | +$1.34M |
|
|
BRSL
446
Brightstar Lottery PLC
BRSL
$3.18B
| $24.3M | 0.05% |
998,623
-74,433
| -7% | -$1.81M |
|
|
WNR
447
DELISTED
Western Refining Inc
WNR
| $24.3M | 0.05% |
919,588
+902,188
| +5,185% | +$23.9M |
|
448
Xylem
XYL
$34.2B
| $24.3M | 0.05% |
463,729
-157,720
| -25% | -$8.27M |
|
|
VALE.P
449
DELISTED
Vale S A
VALE.P
| $24.3M | 0.05% |
5,161,584
-4,328,389
| -46% | -$20.4M |
|
450
NNN REIT
NNN
$8.18B
| $24.3M | 0.05% |
477,095
+81,352
| +21% | +$4.14M |
|