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 | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$11.2B
| $13.2M | 0.03% |
249,054
+160,641
| +182% | +$8.51M |
|
727
Cintas
CTAS
$81.4B
| $13.1M | 0.03% |
466,788
+181,096
| +63% | +$5.1M |
|
728
M&T Bank
MTB
$31.2B
| $13.1M | 0.03% |
113,076
-56,985
| -34% | -$6.61M |
|
|
TRQ
729
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.1M | 0.03% |
440,724
+62,078
| +16% | +$1.84M |
|
730
Teradyne
TER
$18.3B
| $13.1M | 0.03% |
604,953
-819,428
| -58% | -$17.7M |
|
731
Ashland
ASH
$2.44B
| $13M | 0.03% |
229,672
+18,731
| +9% | +$1.06M |
|
732
HF Sinclair
DINO
$9.81B
| $13M | 0.03% |
531,581
+383,676
| +259% | +$9.4M |
|
|
MYCC
733
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13M | 0.03% |
900,013
+16,722
| +2% | +$242K |
|
734
Realty Income
O
$54.4B
| $12.9M | 0.03% |
199,154
-147,657
| -43% | -$9.58M |
|
735
BorgWarner
BWA
$9.45B
| $12.8M | 0.02% |
414,468
+273,042
| +193% | +$8.46M |
|
|
LPNT
736
DELISTED
LifePoint Health, Inc.
LPNT
| $12.8M | 0.02% |
216,546
-29,686
| -12% | -$1.76M |
|
737
Cincinnati Financial
CINF
$24B
| $12.8M | 0.02% |
170,003
+13,853
| +9% | +$1.04M |
|
|
ZNGA
738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.8M | 0.02% |
4,393,405
+2,063,841
| +89% | +$6.01M |
|
739
Northwest Bancshares
NWBI
$1.82B
| $12.8M | 0.02% |
812,234
-214,853
| -21% | -$3.38M |
|
740
Blackstone
BX
$135B
| $12.7M | 0.02% |
497,526
+99,419
| +25% | +$2.54M |
|
|
CPE
741
DELISTED
Callon Petroleum Company
CPE
| $12.7M | 0.02% |
80,862
+19,991
| +33% | +$3.14M |
|
|
FL
742
DELISTED
Foot Locker
FL
| $12.7M | 0.02% |
187,289
-68,680
| -27% | -$4.65M |
|
743
LendingTree
TREE
$988M
| $12.7M | 0.02% |
130,805
-1,963
| -1% | -$190K |
|
744
Lincoln Electric
LECO
$13.2B
| $12.7M | 0.02% |
202,282
-168,847
| -45% | -$10.6M |
|
745
Stagwell
STGW
$1.42B
| $12.7M | 0.02% |
1,181,308
-295,179
| -20% | -$3.16M |
|
|
CXO
746
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.7M | 0.02% |
92,161
-72,452
| -44% | -$9.95M |
|
747
Kirby Corp
KEX
$4.9B
| $12.6M | 0.02% |
203,451
-58,109
| -22% | -$3.61M |
|
748
Analog Devices
ADI
$122B
| $12.6M | 0.02% |
195,773
+12,109
| +7% | +$780K |
|
749
Deere & Co
DE
$129B
| $12.6M | 0.02% |
147,704
-34,597
| -19% | -$2.95M |
|
750
WesBanco
WSBC
$3.03B
| $12.6M | 0.02% |
383,362
-48,645
| -11% | -$1.6M |
|