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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$17.1B
| $18.1M | 0.04% |
1,824,222
-436,692
| -19% | -$4.33M |
|
577
Microchip Technology
MCHP
$34.9B
| $18.1M | 0.04% |
582,574
-241,550
| -29% | -$7.5M |
|
578
Principal Financial Group
PFG
$17.8B
| $17.9M | 0.03% |
347,807
-113,059
| -25% | -$5.82M |
|
579
Centene
CNC
$15.3B
| $17.9M | 0.03% |
534,298
-62,744
| -11% | -$2.1M |
|
580
Gildan
GIL
$8.19B
| $17.7M | 0.03% |
636,550
-5,947
| -0.9% | -$166K |
|
581
Diageo
DEO
$58.3B
| $17.7M | 0.03% |
152,715
-27,180
| -15% | -$3.15M |
|
582
Oxford Industries
OXM
$609M
| $17.7M | 0.03% |
261,633
-25,966
| -9% | -$1.76M |
|
|
CY
583
DELISTED
Cypress Semiconductor
CY
| $17.6M | 0.03% |
1,448,955
-341,954
| -19% | -$4.16M |
|
584
Oshkosh
OSK
$8.7B
| $17.6M | 0.03% |
313,671
-90,864
| -22% | -$5.09M |
|
585
Wheaton Precious Metals
WPM
$47.5B
| $17.5M | 0.03% |
648,553
-137,956
| -18% | -$3.73M |
|
|
BBL
586
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.5M | 0.03% |
576,621
-93,251
| -14% | -$2.83M |
|
587
Royal Gold
RGLD
$12.2B
| $17.5M | 0.03% |
226,000
-68,765
| -23% | -$5.32M |
|
588
Fresh Del Monte Produce
FDP
$1.69B
| $17.5M | 0.03% |
292,127
-2,824
| -1% | -$169K |
|
589
Williams-Sonoma
WSM
$24.7B
| $17.4M | 0.03% |
681,820
-80,982
| -11% | -$2.07M |
|
590
Best Buy
BBY
$16.2B
| $17.4M | 0.03% |
456,088
+48,702
| +12% | +$1.86M |
|
591
Hershey
HSY
$38B
| $17.4M | 0.03% |
182,054
-69,167
| -28% | -$6.61M |
|
|
DF
592
DELISTED
Dean Foods Company
DF
| $17.4M | 0.03% |
1,060,436
-442,442
| -29% | -$7.26M |
|
|
CAVM
593
DELISTED
Cavium, Inc.
CAVM
| $17.4M | 0.03% |
298,606
+46,485
| +18% | +$2.71M |
|
594
RB Global
RBA
$21.6B
| $17.4M | 0.03% |
495,259
-233,765
| -32% | -$8.19M |
|
|
CALD
595
DELISTED
Callidus Software, Inc.
CALD
| $17.4M | 0.03% |
945,553
-58,622
| -6% | -$1.08M |
|
|
GAP
596
The Gap, Inc.
GAP
$8.94B
| $17.3M | 0.03% |
775,799
-956,178
| -55% | -$21.3M |
|
597
Healthcare Services Group
HCSG
$1.17B
| $17.2M | 0.03% |
435,001
-59,193
| -12% | -$2.34M |
|
598
Hancock Whitney
HWC
$5.31B
| $17.2M | 0.03% |
529,606
-180,069
| -25% | -$5.84M |
|
599
Wabtec
WAB
$32.5B
| $17.2M | 0.03% |
210,254
-166,655
| -44% | -$13.6M |
|
600
Western Digital
WDC
$32.8B
| $17.2M | 0.03% |
388,318
-410,157
| -51% | -$18.1M |
|