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 | |
|---|---|---|---|---|---|---|
|
IBKC
476
DELISTED
IBERIABANK Corp
IBKC
| $22.7M | 0.04% |
337,769
-151,857
| -31% | -$10.2M |
|
477
Aecom
ACM
$16.8B
| $22.6M | 0.04% |
761,864
-26,851
| -3% | -$798K |
|
478
Nomad Foods
NOMD
$2.21B
| $22.6M | 0.04% |
1,914,510
-799,743
| -29% | -$9.45M |
|
479
Urban Outfitters
URBN
$6.35B
| $22.6M | 0.04% |
655,394
+129,933
| +25% | +$4.48M |
|
|
AKRX
480
DELISTED
Akorn, Inc.
AKRX
| $22.6M | 0.04% |
829,815
+155,351
| +23% | +$4.23M |
|
481
Wayfair
W
$11.6B
| $22.6M | 0.04% |
573,229
+46,969
| +9% | +$1.85M |
|
|
PACW
482
DELISTED
PacWest Bancorp
PACW
| $22.5M | 0.04% |
524,080
-178,066
| -25% | -$7.64M |
|
483
Granite Construction
GVA
$4.73B
| $22.5M | 0.04% |
451,754
-186,082
| -29% | -$9.26M |
|
484
Brookfield
BN
$99.5B
| $22.4M | 0.04% |
1,191,498
-160,819
| -12% | -$3.03M |
|
485
International Paper
IP
$25.7B
| $22.4M | 0.04% |
493,589
-145,764
| -23% | -$6.62M |
|
486
Expeditors International
EXPD
$16.4B
| $22.3M | 0.04% |
433,025
-30,807
| -7% | -$1.59M |
|
|
HR
487
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.3M | 0.04% |
654,123
-379,769
| -37% | -$13M |
|
488
Dollar Tree
DLTR
$20.6B
| $22.3M | 0.04% |
282,190
+59,280
| +27% | +$4.68M |
|
489
TD Synnex
SNX
$12.3B
| $22.2M | 0.04% |
389,872
-86,920
| -18% | -$4.96M |
|
490
PotlatchDeltic
PCH
$3.31B
| $22.1M | 0.04% |
569,271
-97,962
| -15% | -$3.81M |
|
491
Terex
TEX
$3.47B
| $22.1M | 0.04% |
870,361
+422,416
| +94% | +$10.7M |
|
492
WESCO International
WCC
$10.7B
| $22.1M | 0.04% |
359,506
-93,061
| -21% | -$5.72M |
|
|
SOHU
493
Sohu.com
SOHU
$467M
| $22.1M | 0.04% |
499,407
-40,713
| -8% | -$1.8M |
|
494
Marathon Petroleum
MPC
$54.8B
| $22.1M | 0.04% |
543,616
-280,617
| -34% | -$11.4M |
|
|
STI
495
DELISTED
SunTrust Banks, Inc.
STI
| $22M | 0.04% |
501,870
-533,670
| -52% | -$23.4M |
|
496
AerCap
AER
$22B
| $21.9M | 0.04% |
567,748
-85,716
| -13% | -$3.3M |
|
497
NETGEAR
NTGR
$811M
| $21.8M | 0.04% |
360,670
+60,375
| +20% | +$3.65M |
|
|
WOOF
498
DELISTED
VCA Inc.
WOOF
| $21.8M | 0.04% |
310,805
-73,979
| -19% | -$5.18M |
|
|
SJR
499
DELISTED
Shaw Communications Inc.
SJR
| $21.6M | 0.04% |
1,059,234
+169,643
| +19% | +$3.46M |
|
|
CVG
500
DELISTED
Convergys
CVG
| $21.5M | 0.04% |
706,395
-259,491
| -27% | -$7.89M |
|