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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$46.5B
| $13.7M | 0.03% |
2,052,128
-14,880
| -0.7% | -$99.6K |
|
702
BGC Group
BGC
$4.76B
| $13.7M | 0.03% |
2,431,124
-11,694
| -0.5% | -$65.8K |
|
|
CA
703
DELISTED
CA, Inc.
CA
| $13.7M | 0.03% |
413,369
-441,437
| -52% | -$14.6M |
|
|
ALXN
704
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.7M | 0.03% |
111,421
+1,999
| +2% | +$245K |
|
705
Motorola Solutions
MSI
$79.6B
| $13.6M | 0.03% |
178,636
+147,247
| +469% | +$11.2M |
|
706
Standard BioTools
LAB
$489M
| $13.6M | 0.03% |
1,698,654
+256,837
| +18% | +$2.06M |
|
707
Emergent Biosolutions
EBS
$441M
| $13.6M | 0.03% |
429,845
-42,382
| -9% | -$1.34M |
|
708
Skywest
SKYW
$4.35B
| $13.5M | 0.03% |
511,824
-335,999
| -40% | -$8.87M |
|
|
JCP
709
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.5M | 0.03% |
1,465,313
-236,432
| -14% | -$2.18M |
|
|
MCRN
710
DELISTED
Milacron Holdings Corp.
MCRN
| $13.5M | 0.03% |
846,490
+4,259
| +0.5% | +$68K |
|
711
American Financial Group
AFG
$11.5B
| $13.4M | 0.03% |
179,273
-14,561
| -8% | -$1.09M |
|
712
Advanced Micro Devices
AMD
$253B
| $13.4M | 0.03% |
1,944,834
-937,574
| -33% | -$6.48M |
|
713
Ternium
TX
$6.59B
| $13.4M | 0.03% |
683,229
-85,659
| -11% | -$1.68M |
|
714
Travel + Leisure Co
TNL
$4.04B
| $13.4M | 0.03% |
441,268
-211,694
| -32% | -$6.43M |
|
715
Acuity Brands
AYI
$10.1B
| $13.4M | 0.03% |
50,572
-9,754
| -16% | -$2.58M |
|
716
Truist Financial
TFC
$58.4B
| $13.4M | 0.03% |
354,540
-191,883
| -35% | -$7.24M |
|
|
EE
717
DELISTED
El Paso Electric Company
EE
| $13.4M | 0.03% |
285,621
+76
| +0% | +$3.56K |
|
718
Visteon
VC
$3.46B
| $13.3M | 0.03% |
185,854
+38,840
| +26% | +$2.78M |
|
|
ROIC
719
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.3M | 0.03% |
606,297
-521,386
| -46% | -$11.5M |
|
|
ANDV
720
DELISTED
Andeavor
ANDV
| $13.3M | 0.03% |
167,321
-217,563
| -57% | -$17.3M |
|
|
CYNO
721
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.3M | 0.03% |
261,192
+9,563
| +4% | +$487K |
|
722
Extra Space Storage
EXR
$30.8B
| $13.3M | 0.03% |
167,181
-336,473
| -67% | -$26.7M |
|
|
PARA
723
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.03% |
242,360
-96,024
| -28% | -$5.26M |
|
724
Outfront Media
OUT
$3.14B
| $13.3M | 0.03% |
569,358
+3,005
| +0.5% | +$70K |
|
|
SWN
725
DELISTED
Southwestern Energy Company
SWN
| $13.3M | 0.03% |
957,819
+12,786
| +1% | +$177K |
|