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 | |
|---|---|---|---|---|---|---|
|
BHI
676
DELISTED
Baker Hughes
BHI
| $14.3M | 0.03% |
283,823
-11,289
| -4% | -$570K |
|
|
SIX
677
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.3M | 0.03% |
266,301
-1,680
| -0.6% | -$90.1K |
|
678
Perrigo
PRGO
$3.07B
| $14.3M | 0.03% |
154,425
-7,803
| -5% | -$720K |
|
679
Las Vegas Sands
LVS
$37.1B
| $14.2M | 0.03% |
247,064
+39,035
| +19% | +$2.25M |
|
680
Rexford Industrial Realty
REXR
$10.1B
| $14.2M | 0.03% |
620,932
-211,708
| -25% | -$4.85M |
|
681
Cooper-Standard Automotive
CPS
$686M
| $14.2M | 0.03% |
143,491
+102,291
| +248% | +$10.1M |
|
682
VeriSign
VRSN
$26.7B
| $14.1M | 0.03% |
180,668
+32,600
| +22% | +$2.55M |
|
|
UNVR
683
DELISTED
Univar Solutions Inc.
UNVR
| $14.1M | 0.03% |
645,784
+39,074
| +6% | +$854K |
|
684
Devon Energy
DVN
$21.8B
| $14.1M | 0.03% |
319,871
-438,815
| -58% | -$19.4M |
|
685
Archer Daniels Midland
ADM
$29.9B
| $14.1M | 0.03% |
334,531
+50,583
| +18% | +$2.13M |
|
686
CubeSmart
CUBE
$9.29B
| $14.1M | 0.03% |
514,064
+36,519
| +8% | +$1,000K |
|
|
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
| $14.1M | 0.03% |
1,120,770
+198,313
| +21% | +$2.49M |
|
688
Seagate
STX
$40.7B
| $14.1M | 0.03% |
364,838
-170,528
| -32% | -$6.57M |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $14.1M | 0.03% |
175,359
-124,102
| -41% | -$9.95M |
|
|
BDN
690
Brandywine Realty Trust
BDN
$743M
| $14M | 0.03% |
899,218
-576,180
| -39% | -$9M |
|
691
Icon
ICLR
$13.1B
| $14M | 0.03% |
180,923
-42,228
| -19% | -$3.27M |
|
692
Sabesp
SBS
$15.6B
| $13.9M | 0.03% |
1,503,661
-1,656,810
| -52% | -$15.4M |
|
693
ONE Gas
OGS
$4.48B
| $13.9M | 0.03% |
225,222
-66,944
| -23% | -$4.14M |
|
694
Nasdaq
NDAQ
$54.4B
| $13.9M | 0.03% |
618,225
+10,437
| +2% | +$235K |
|
695
McCormick & Company Non-Voting
MKC
$18.7B
| $13.9M | 0.03% |
277,550
-80,732
| -23% | -$4.03M |
|
696
Novo Nordisk
NVO
$241B
| $13.9M | 0.03% |
+666,610
| New | +$13.9M |
|
697
Columbia Sportswear
COLM
$3.03B
| $13.9M | 0.03% |
244,105
+210,440
| +625% | +$11.9M |
|
|
ISEE
698
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13.8M | 0.03% |
299,751
+295,307
| +6,645% | +$13.6M |
|
699
Ziff Davis
ZD
$1.57B
| $13.8M | 0.03% |
237,880
-38,872
| -14% | -$2.25M |
|
|
TFCFA
700
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.8M | 0.03% |
568,591
-325,748
| -36% | -$7.89M |
|