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 | |
|---|---|---|---|---|---|---|
451
UGI
UGI
$7.43B
| $24.1M | 0.05% |
532,578
-118,346
| -18% | -$5.35M |
|
452
Annaly Capital Management
NLY
$14.2B
| $24M | 0.05% |
572,341
-67,536
| -11% | -$2.83M |
|
453
Anywhere Real Estate
HOUS
$724M
| $24M | 0.05% |
928,148
-273,543
| -23% | -$7.07M |
|
454
Columbia Banking Systems
COLB
$8.05B
| $23.9M | 0.05% |
729,160
-76,615
| -10% | -$2.51M |
|
455
Delek US
DK
$1.88B
| $23.8M | 0.05% |
1,376,903
+101,217
| +8% | +$1.75M |
|
456
TripAdvisor
TRIP
$2.05B
| $23.7M | 0.05% |
375,726
-53,807
| -13% | -$3.4M |
|
|
DBD
457
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.6M | 0.05% |
953,604
-174,043
| -15% | -$4.31M |
|
458
APA Corp
APA
$8.14B
| $23.6M | 0.05% |
369,464
-531,712
| -59% | -$34M |
|
|
CBD
459
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $23.5M | 0.05% |
1,434,479
-113,386
| -7% | -$1.86M |
|
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $23.5M | 0.05% |
323,215
-172,240
| -35% | -$12.5M |
|
461
ManpowerGroup
MAN
$1.91B
| $23.4M | 0.05% |
324,192
+241,649
| +293% | +$17.5M |
|
462
Meritage Homes
MTH
$5.89B
| $23.4M | 0.05% |
1,350,680
-132,980
| -9% | -$2.31M |
|
463
Church & Dwight Co
CHD
$23.3B
| $23.4M | 0.05% |
487,464
-93,450
| -16% | -$4.48M |
|
|
ATHN
464
DELISTED
Athenahealth, Inc.
ATHN
| $23.3M | 0.05% |
184,840
-22,378
| -11% | -$2.82M |
|
465
Sun Life Financial
SLF
$32.4B
| $23.2M | 0.04% |
712,697
-263,420
| -27% | -$8.56M |
|
466
CarMax
KMX
$9.11B
| $23.1M | 0.04% |
433,503
-278,621
| -39% | -$14.9M |
|
|
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.1M | 0.04% |
326,281
+932
| +0.3% | +$65.9K |
|
|
GG
468
DELISTED
Goldcorp Inc
GG
| $23M | 0.04% |
1,392,548
-931,414
| -40% | -$15.4M |
|
469
Howard Hughes
HHH
$4.69B
| $22.9M | 0.04% |
210,234
-60,102
| -22% | -$6.56M |
|
470
Silgan Holdings
SLGN
$4.83B
| $22.8M | 0.04% |
902,096
+412,708
| +84% | +$10.4M |
|
471
Webster Financial
WBS
$10.3B
| $22.8M | 0.04% |
599,852
-82,176
| -12% | -$3.12M |
|
472
IAC Inc
IAC
$2.98B
| $22.8M | 0.04% |
2,038,636
+92,447
| +5% | +$1.03M |
|
473
Ameris Bancorp
ABCB
$5.08B
| $22.7M | 0.04% |
650,291
-269,854
| -29% | -$9.43M |
|
474
Check Point Software Technologies
CHKP
$20.7B
| $22.7M | 0.04% |
292,431
+84,558
| +41% | +$6.56M |
|
475
National Grid
NGG
$69.6B
| $22.7M | 0.04% |
325,842
-73,802
| -18% | -$5.14M |
|