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 | |
|---|---|---|---|---|---|---|
601
Thor Industries
THO
$5.83B
| $17.1M | 0.03% |
202,352
+84,614
| +72% | +$7.17M |
|
|
FNFV
602
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.1M | 0.03% |
1,372,627
-149,555
| -10% | -$1.87M |
|
|
MBFI
603
DELISTED
MB Financial Corp
MBFI
| $17.1M | 0.03% |
449,723
-22,920
| -5% | -$872K |
|
604
Dolby
DLB
$6.97B
| $17.1M | 0.03% |
315,033
-81,196
| -20% | -$4.41M |
|
605
Federal Realty Investment Trust
FRT
$8.74B
| $17M | 0.03% |
110,051
-98,257
| -47% | -$15.2M |
|
|
GWR
606
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.9M | 0.03% |
245,573
+11,776
| +5% | +$812K |
|
607
Quanta Services
PWR
$55.4B
| $16.9M | 0.03% |
603,309
+201,534
| +50% | +$5.64M |
|
608
Martin Marietta Materials
MLM
$36.9B
| $16.8M | 0.03% |
93,787
-92,528
| -50% | -$16.6M |
|
609
TE Connectivity
TEL
$61.3B
| $16.8M | 0.03% |
260,742
-65,172
| -20% | -$4.2M |
|
610
Casey's General Stores
CASY
$19.2B
| $16.8M | 0.03% |
139,542
-13,867
| -9% | -$1.67M |
|
611
Vail Resorts
MTN
$5.53B
| $16.7M | 0.03% |
106,617
+19,148
| +22% | +$3M |
|
612
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $16.7M | 0.03% |
175,887
+48,653
| +38% | +$4.62M |
|
613
Advance Auto Parts
AAP
$3.54B
| $16.6M | 0.03% |
111,183
-154,967
| -58% | -$23.1M |
|
|
MENT
614
DELISTED
Mentor Graphics Corp
MENT
| $16.6M | 0.03% |
626,787
+51,173
| +9% | +$1.35M |
|
615
Interface
TILE
$1.61B
| $16.6M | 0.03% |
992,546
-113,574
| -10% | -$1.9M |
|
616
Medical Properties Trust
MPW
$2.75B
| $16.5M | 0.03% |
1,118,808
+170,742
| +18% | +$2.52M |
|
|
FINL
617
DELISTED
Finish Line
FINL
| $16.5M | 0.03% |
715,280
-109,101
| -13% | -$2.52M |
|
618
Adtran
ADTN
$826M
| $16.5M | 0.03% |
862,453
-99,639
| -10% | -$1.91M |
|
619
Amdocs
DOX
$9.42B
| $16.4M | 0.03% |
283,334
-583,244
| -67% | -$33.7M |
|
|
HSNI
620
DELISTED
HSN, Inc.
HSNI
| $16.4M | 0.03% |
411,317
+144,263
| +54% | +$5.74M |
|
|
TSL
621
DELISTED
Trina Solar Limited
TSL
| $16.3M | 0.03% |
1,594,921
-2,077,909
| -57% | -$21.3M |
|
622
Idexx Laboratories
IDXX
$52.2B
| $16.3M | 0.03% |
144,799
-23,805
| -14% | -$2.68M |
|
|
PE
623
DELISTED
PARSLEY ENERGY INC
PE
| $16.3M | 0.03% |
486,571
+169,469
| +53% | +$5.68M |
|
|
WEB
624
DELISTED
Web.com Group, Inc.
WEB
| $16.3M | 0.03% |
944,014
-120,738
| -11% | -$2.08M |
|
625
Silicon Motion
SIMO
$2.85B
| $16.3M | 0.03% |
314,511
+75,186
| +31% | +$3.89M |
|