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 | |
|---|---|---|---|---|---|---|
651
McGrath RentCorp
MGRC
$3.02B
| $15.1M | 0.03% |
475,459
-28,684
| -6% | -$910K |
|
652
United Airlines
UAL
$34.2B
| $15.1M | 0.03% |
287,095
+55,094
| +24% | +$2.89M |
|
|
MANT
653
DELISTED
Mantech International Corp
MANT
| $15M | 0.03% |
397,653
-230,155
| -37% | -$8.67M |
|
654
Vertex Pharmaceuticals
VRTX
$102B
| $15M | 0.03% |
171,523
-8,441
| -5% | -$736K |
|
|
FRGI
655
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.9M | 0.03% |
620,671
+103,994
| +20% | +$2.5M |
|
656
Banco Santander Chile
BSAC
$12.1B
| $14.9M | 0.03% |
719,660
+630
| +0.1% | +$13K |
|
657
Tapestry
TPR
$21.9B
| $14.9M | 0.03% |
407,044
+79,175
| +24% | +$2.89M |
|
|
PGRE
658
Paramount Group
PGRE
$1.6B
| $14.8M | 0.03% |
904,890
+59,513
| +7% | +$975K |
|
|
RGC
659
DELISTED
Regal Entertainment Group
RGC
| $14.8M | 0.03% |
681,766
+80,542
| +13% | +$1.75M |
|
660
Kimco Realty
KIM
$15.1B
| $14.8M | 0.03% |
510,398
-154,861
| -23% | -$4.48M |
|
|
LXFT
661
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.7M | 0.03% |
278,892
+228,980
| +459% | +$12.1M |
|
662
Atkore
ATKR
$1.96B
| $14.7M | 0.03% |
786,301
+50,361
| +7% | +$944K |
|
663
First Horizon
FHN
$11.6B
| $14.7M | 0.03% |
965,125
+941,777
| +4,034% | +$14.3M |
|
|
XIFR
664
XPLR Infrastructure, LP
XIFR
$930M
| $14.7M | 0.03% |
523,908
+272,277
| +108% | +$7.62M |
|
665
UMB Financial
UMBF
$9.29B
| $14.6M | 0.03% |
245,461
-79,327
| -24% | -$4.72M |
|
|
DRE
666
DELISTED
Duke Realty Corp.
DRE
| $14.6M | 0.03% |
532,822
-298,314
| -36% | -$8.15M |
|
667
American Eagle Outfitters
AEO
$3.12B
| $14.6M | 0.03% |
815,075
+742,239
| +1,019% | +$13.3M |
|
668
Albemarle
ALB
$8.54B
| $14.5M | 0.03% |
170,166
+78,023
| +85% | +$6.67M |
|
|
VR
669
DELISTED
Validus Hold Ltd
VR
| $14.5M | 0.03% |
291,816
+2,558
| +0.9% | +$127K |
|
|
FCE.A
670
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.5M | 0.03% |
625,429
+119,395
| +24% | +$2.76M |
|
|
TCO
671
DELISTED
Taubman Centers Inc.
TCO
| $14.5M | 0.03% |
194,231
+1,499
| +0.8% | +$112K |
|
672
UFP Industries
UFPI
$5.88B
| $14.5M | 0.03% |
440,427
+1,641
| +0.4% | +$53.9K |
|
673
CACI
CACI
$10.5B
| $14.4M | 0.03% |
142,990
-107,294
| -43% | -$10.8M |
|
674
The Mosaic Company
MOS
$10.2B
| $14.4M | 0.03% |
587,207
-220,284
| -27% | -$5.39M |
|
675
Assurant
AIZ
$10.7B
| $14.3M | 0.03% |
155,255
-132,684
| -46% | -$12.2M |
|