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 | |
|---|---|---|---|---|---|---|
|
CBM
626
DELISTED
Cambrex Corporation
CBM
| $16.2M | 0.03% |
364,827
-63,184
| -15% | -$2.81M |
|
627
Integra LifeSciences
IART
$1.22B
| $16.2M | 0.03% |
392,294
-130,822
| -25% | -$5.4M |
|
628
Madison Square Garden
MSGS
$4.88B
| $16.2M | 0.03% |
133,747
-1,531
| -1% | -$185K |
|
|
SHLM
629
DELISTED
Schulman (A.) Inc
SHLM
| $16.1M | 0.03% |
554,570
+150,811
| +37% | +$4.39M |
|
630
Spectrum Brands
SPB
$1.34B
| $16.1M | 0.03% |
117,120
+12,913
| +12% | +$1.78M |
|
631
Alliant Energy
LNT
$16.5B
| $16.1M | 0.03% |
420,916
-132,541
| -24% | -$5.08M |
|
632
Bloomin' Brands
BLMN
$589M
| $16.1M | 0.03% |
933,849
-120,577
| -11% | -$2.08M |
|
633
RenaissanceRe
RNR
$11.3B
| $16M | 0.03% |
133,315
+2,242
| +2% | +$269K |
|
|
JNPR
634
DELISTED
Juniper Networks
JNPR
| $15.9M | 0.03% |
662,099
+291,135
| +78% | +$7M |
|
635
International Bancshares
IBOC
$4.44B
| $15.9M | 0.03% |
534,921
-75,653
| -12% | -$2.25M |
|
636
National Bank Holdings
NBHC
$1.5B
| $15.9M | 0.03% |
678,195
-147,181
| -18% | -$3.44M |
|
|
MJN
637
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.8M | 0.03% |
199,563
+66,550
| +50% | +$5.26M |
|
638
Mattel
MAT
$5.96B
| $15.8M | 0.03% |
520,707
-197,979
| -28% | -$5.99M |
|
639
Korea Electric Power
KEP
$17.5B
| $15.8M | 0.03% |
646,226
-236
| -0% | -$5.75K |
|
640
NeoGenomics
NEO
$1.02B
| $15.7M | 0.03% |
1,904,580
+273,278
| +17% | +$2.25M |
|
641
VF Corp
VFC
$6.08B
| $15.6M | 0.03% |
295,576
-273,824
| -48% | -$14.5M |
|
642
Kearny Financial
KRNY
$414M
| $15.6M | 0.03% |
1,143,992
+189,523
| +20% | +$2.58M |
|
|
CYS
643
DELISTED
CYS Investments Inc.
CYS
| $15.4M | 0.03% |
1,764,657
-516,539
| -23% | -$4.5M |
|
|
TSRO
644
DELISTED
TESARO, Inc.
TSRO
| $15.4M | 0.03% |
153,334
-128,461
| -46% | -$12.9M |
|
645
AMC Networks
AMCX
$343M
| $15.4M | 0.03% |
296,117
+56,984
| +24% | +$2.96M |
|
646
AAR Corp
AIR
$2.69B
| $15.3M | 0.03% |
489,640
+171,193
| +54% | +$5.36M |
|
647
Fortive
FTV
$16.2B
| $15.3M | 0.03% |
+358,719
| New | +$15.3M |
|
|
MNK
648
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.3M | 0.03% |
218,868
-368,578
| -63% | -$25.7M |
|
|
LPT
649
DELISTED
Liberty Property Trust
LPT
| $15.2M | 0.03% |
375,976
-180,885
| -32% | -$7.31M |
|
650
Gerdau
GGB
$6.31B
| $15.1M | 0.03% |
7,007,462
-3,065,611
| -30% | -$6.62M |
|