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 | |
|---|---|---|---|---|---|---|
|
ENH
751
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.6M | 0.02% |
192,242
-244,877
| -56% | -$16M |
|
752
Lithia Motors
LAD
$8.84B
| $12.6M | 0.02% |
131,504
-15,334
| -10% | -$1.46M |
|
753
Banco Macro
BMA
$2.82B
| $12.6M | 0.02% |
160,388
-70,964
| -31% | -$5.55M |
|
754
Pebblebrook Hotel Trust
PEB
$1.36B
| $12.5M | 0.02% |
471,079
+188,596
| +67% | +$5.01M |
|
|
HA
755
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.5M | 0.02% |
257,235
-161,052
| -39% | -$7.83M |
|
756
Mid-America Apartment Communities
MAA
$17B
| $12.5M | 0.02% |
132,632
+5,339
| +4% | +$502K |
|
757
Motorcar Parts of America
MPAA
$286M
| $12.4M | 0.02% |
431,706
-80,012
| -16% | -$2.3M |
|
758
Acco Brands
ACCO
$361M
| $12.4M | 0.02% |
1,288,844
-391,798
| -23% | -$3.78M |
|
759
Labcorp
LH
$23.1B
| $12.4M | 0.02% |
105,216
-92,175
| -47% | -$10.9M |
|
|
ECHO
760
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.4M | 0.02% |
538,615
-24,381
| -4% | -$562K |
|
761
Energy Select Sector SPDR Fund
XLE
$26.6B
| $12.4M | 0.02% |
175,500
| – | – |
|
|
NVRO
762
DELISTED
NEVRO CORP.
NVRO
| $12.4M | 0.02% |
118,549
+24,331
| +26% | +$2.54M |
|
|
FTR
763
DELISTED
Frontier Communications Corp.
FTR
| $12.4M | 0.02% |
198,004
-2,506
| -1% | -$156K |
|
764
Hologic
HOLX
$14.8B
| $12.3M | 0.02% |
317,514
-80,945
| -20% | -$3.14M |
|
|
PKY
765
DELISTED
Parkway, Inc.
PKY
| $12.3M | 0.02% |
724,384
-644,519
| -47% | -$11M |
|
766
Emerson Electric
EMR
$74.3B
| $12.2M | 0.02% |
224,756
-24,607
| -10% | -$1.34M |
|
767
Marvell Technology
MRVL
$57.6B
| $12.2M | 0.02% |
919,917
+126,077
| +16% | +$1.67M |
|
768
Viavi Solutions
VIAV
$2.61B
| $12.2M | 0.02% |
1,646,797
+170,898
| +12% | +$1.26M |
|
769
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $12.2M | 0.02% |
+322,964
| New | +$12.2M |
|
770
SITE Centers
SITC
$476M
| $12.1M | 0.02% |
539,716
-361,348
| -40% | -$8.12M |
|
|
CONE
771
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.02% |
254,370
-63,535
| -20% | -$3.02M |
|
772
Textron
TXT
$14.4B
| $12.1M | 0.02% |
303,194
-87,825
| -22% | -$3.49M |
|
773
PDF Solutions
PDFS
$794M
| $12M | 0.02% |
661,874
-111,716
| -14% | -$2.03M |
|
|
LSI
774
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.02% |
202,761
+7,282
| +4% | +$432K |
|
775
IMAX
IMAX
$1.65B
| $12M | 0.02% |
413,879
+399,071
| +2,695% | +$11.6M |
|