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 | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$15.7B
| $20.1M | 0.04% |
278,834
-105,394
| -27% | -$7.59M |
|
527
Public Service Enterprise Group
PEG
$40.5B
| $20M | 0.04% |
478,689
-183,068
| -28% | -$7.66M |
|
|
WAGE
528
DELISTED
WageWorks, Inc.
WAGE
| $20M | 0.04% |
328,699
-77,802
| -19% | -$4.74M |
|
529
NiSource
NI
$19B
| $19.9M | 0.04% |
827,264
+361,115
| +77% | +$8.71M |
|
530
S&P Global
SPGI
$164B
| $19.9M | 0.04% |
157,551
+31,499
| +25% | +$3.99M |
|
531
Ingredion
INGR
$8.24B
| $19.8M | 0.04% |
149,171
-158,875
| -52% | -$21.1M |
|
532
Andersons Inc
ANDE
$1.42B
| $19.8M | 0.04% |
547,472
-84,098
| -13% | -$3.04M |
|
533
TAL Education Group
TAL
$6.17B
| $19.8M | 0.04% |
1,676,226
+1,534,650
| +1,084% | +$18.1M |
|
|
QTS
534
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.7M | 0.04% |
373,536
-115,886
| -24% | -$6.13M |
|
535
LKQ Corp
LKQ
$8.33B
| $19.7M | 0.04% |
556,713
-152,535
| -22% | -$5.41M |
|
536
Conagra Brands
CAG
$9.23B
| $19.7M | 0.04% |
537,670
-18,289
| -3% | -$671K |
|
|
JOBS
537
DELISTED
51job, Inc.
JOBS
| $19.7M | 0.04% |
590,486
+6,092
| +1% | +$203K |
|
538
Crown Holdings
CCK
$11B
| $19.7M | 0.04% |
345,264
-57,363
| -14% | -$3.27M |
|
539
MarketAxess Holdings
MKTX
$7.01B
| $19.7M | 0.04% |
118,811
+19,331
| +19% | +$3.2M |
|
540
Nabors Industries
NBR
$560M
| $19.6M | 0.04% |
32,256
-22,608
| -41% | -$13.7M |
|
541
Unifirst Corp
UNF
$3.3B
| $19.6M | 0.04% |
148,747
+25,923
| +21% | +$3.42M |
|
542
Tyler Technologies
TYL
$24.2B
| $19.5M | 0.04% |
114,088
-23,745
| -17% | -$4.07M |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $19.5M | 0.04% |
265,742
+113,074
| +74% | +$8.29M |
|
544
DTE Energy
DTE
$28.4B
| $19.5M | 0.04% |
244,474
-63,434
| -21% | -$5.06M |
|
545
Adeia
ADEA
$1.69B
| $19.4M | 0.04% |
1,911,274
+841,814
| +79% | +$8.56M |
|
|
BBBY
546
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.4M | 0.04% |
450,842
-33,746
| -7% | -$1.45M |
|
547
LyondellBasell Industries
LYB
$17.7B
| $19.3M | 0.04% |
239,659
-42,851
| -15% | -$3.46M |
|
548
KT
KT
$9.78B
| $19.3M | 0.04% |
1,200,058
+311,816
| +35% | +$5M |
|
549
Allete
ALE
$3.69B
| $19.2M | 0.04% |
322,801
-47,780
| -13% | -$2.85M |
|
550
Cboe Global Markets
CBOE
$24.3B
| $19.2M | 0.04% |
295,534
-131,171
| -31% | -$8.51M |
|