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 | |
|---|---|---|---|---|---|---|
551
COPT Defense Properties
CDP
$3.44B
| $19.1M | 0.04% |
674,592
-161,874
| -19% | -$4.59M |
|
552
Micron Technology
MU
$147B
| $19.1M | 0.04% |
1,074,974
-887,807
| -45% | -$15.8M |
|
553
Weibo
WB
$2.82B
| $19M | 0.04% |
374,824
+98,415
| +36% | +$5M |
|
554
Teradata
TDC
$2.01B
| $19M | 0.04% |
614,332
+366,667
| +148% | +$11.4M |
|
555
Starwood Property Trust
STWD
$7.53B
| $19M | 0.04% |
845,470
+43,178
| +5% | +$972K |
|
|
MPG
556
DELISTED
Metaldyne Performance Group Inc.
MPG
| $19M | 0.04% |
1,200,483
-58,491
| -5% | -$927K |
|
557
Primoris Services
PRIM
$6.26B
| $19M | 0.04% |
920,655
+434,187
| +89% | +$8.94M |
|
558
Prudential Financial
PRU
$37.2B
| $18.9M | 0.04% |
232,087
-313,334
| -57% | -$25.6M |
|
559
Sunstone Hotel Investors
SHO
$1.79B
| $18.9M | 0.04% |
1,481,680
-309,488
| -17% | -$3.95M |
|
560
Carter's
CRI
$1.05B
| $18.9M | 0.04% |
217,846
-58,863
| -21% | -$5.1M |
|
561
JD.com
JD
$46.6B
| $18.9M | 0.04% |
722,726
-725,013
| -50% | -$18.9M |
|
|
ELLI
562
DELISTED
Ellie Mae Inc
ELLI
| $18.8M | 0.04% |
178,636
-7,125
| -4% | -$750K |
|
563
Jabil
JBL
$22.4B
| $18.8M | 0.04% |
861,077
-426,495
| -33% | -$9.31M |
|
|
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.7M | 0.04% |
374,051
-145,958
| -28% | -$7.31M |
|
565
Western Union
WU
$2.82B
| $18.7M | 0.04% |
896,076
-35,307
| -4% | -$735K |
|
566
Openlane
KAR
$3.11B
| $18.6M | 0.04% |
1,140,374
-27,860
| -2% | -$455K |
|
567
Independent Bank
INDB
$3.54B
| $18.6M | 0.04% |
343,218
-70,487
| -17% | -$3.81M |
|
568
Jack Henry & Associates
JKHY
$11.8B
| $18.5M | 0.04% |
215,707
-33,085
| -13% | -$2.83M |
|
569
Marriott International Class A Common Stock
MAR
$72.8B
| $18.4M | 0.04% |
273,623
+2,926
| +1% | +$197K |
|
570
Teck Resources
TECK
$17.2B
| $18.3M | 0.04% |
1,017,586
-160,193
| -14% | -$2.89M |
|
571
Teleflex
TFX
$5.75B
| $18.3M | 0.04% |
108,759
-20,745
| -16% | -$3.49M |
|
572
Compañía de Minas Buenaventura
BVN
$5.08B
| $18.3M | 0.04% |
1,320,120
-394,376
| -23% | -$5.46M |
|
|
HAR
573
DELISTED
Harman International Industries
HAR
| $18.2M | 0.04% |
215,945
+103,401
| +92% | +$8.73M |
|
|
QVCGA
574
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $18.2M | 0.04% |
18,692
+1,372
| +8% | +$1.33M |
|
575
Ross Stores
ROST
$49.6B
| $18.1M | 0.04% |
282,065
-394,542
| -58% | -$25.4M |
|