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 | |
|---|---|---|---|---|---|---|
501
Element Solutions
ESI
$6.33B
| $21.4M | 0.04% |
2,641,855
+788,896
| +43% | +$6.4M |
|
|
BRKL
502
DELISTED
Brookline Bancorp
BRKL
| $21.4M | 0.04% |
1,756,298
-457,395
| -21% | -$5.57M |
|
|
LHO
503
DELISTED
LaSalle Hotel Properties
LHO
| $21.4M | 0.04% |
896,440
-208,366
| -19% | -$4.97M |
|
504
SK Telecom
SKM
$8.38B
| $21.4M | 0.04% |
573,424
-6,041
| -1% | -$225K |
|
505
Newmont
NEM
$83.7B
| $21.2M | 0.04% |
540,144
+122,063
| +29% | +$4.8M |
|
|
P
506
DELISTED
Pandora Media Inc
P
| $21.1M | 0.04% |
1,471,843
-705,493
| -32% | -$10.1M |
|
|
NFX
507
DELISTED
Newfield Exploration
NFX
| $21.1M | 0.04% |
484,726
+391,900
| +422% | +$17M |
|
508
Allegion
ALLE
$14.8B
| $21M | 0.04% |
304,344
+43,023
| +16% | +$2.96M |
|
509
Tenaris
TS
$18.2B
| $20.8M | 0.04% |
733,653
-60,642
| -8% | -$1.72M |
|
510
Humana
HUM
$37B
| $20.8M | 0.04% |
117,826
-102,604
| -47% | -$18.1M |
|
511
Dollar General
DG
$24.1B
| $20.7M | 0.04% |
295,115
-374,367
| -56% | -$26.2M |
|
512
Supernus Pharmaceuticals
SUPN
$2.58B
| $20.6M | 0.04% |
832,959
+115,736
| +16% | +$2.86M |
|
513
SL Green Realty
SLG
$4.4B
| $20.6M | 0.04% |
196,427
-281,227
| -59% | -$29.4M |
|
514
Whirlpool
WHR
$5.28B
| $20.5M | 0.04% |
126,720
-51,531
| -29% | -$8.35M |
|
515
ResMed
RMD
$40.6B
| $20.5M | 0.04% |
315,746
-54,558
| -15% | -$3.54M |
|
516
Empire State Realty Trust
ESRT
$1.35B
| $20.4M | 0.04% |
975,519
-214,182
| -18% | -$4.49M |
|
517
Maximus
MMS
$4.97B
| $20.4M | 0.04% |
360,441
-28,923
| -7% | -$1.64M |
|
|
PRXL
518
DELISTED
Parexel International Corp
PRXL
| $20.3M | 0.04% |
292,632
+13,367
| +5% | +$928K |
|
|
SJI
519
DELISTED
South Jersey Industries, Inc.
SJI
| $20.3M | 0.04% |
686,990
-273,805
| -28% | -$8.09M |
|
520
Omega Healthcare
OHI
$12.7B
| $20.3M | 0.04% |
571,951
-417,374
| -42% | -$14.8M |
|
521
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $20.3M | 0.04% |
138,445
+4,825
| +4% | +$706K |
|
522
World Kinect Corp
WKC
$1.48B
| $20.2M | 0.04% |
437,090
-241,884
| -36% | -$11.2M |
|
523
Prosperity Bancshares
PB
$6.46B
| $20.2M | 0.04% |
368,257
-69,469
| -16% | -$3.81M |
|
524
Comerica
CMA
$8.85B
| $20.2M | 0.04% |
426,485
-239,096
| -36% | -$11.3M |
|
525
L3Harris
LHX
$51B
| $20.1M | 0.04% |
219,631
-38,687
| -15% | -$3.54M |
|