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 | |
|---|---|---|---|---|---|---|
|
STBZ
776
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12M | 0.02% |
524,816
-144,150
| -22% | -$3.29M |
|
|
BERY
777
DELISTED
Berry Global Group, Inc.
BERY
| $11.9M | 0.02% |
296,414
-48,631
| -14% | -$1.96M |
|
|
SGEN
778
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.9M | 0.02% |
220,992
-180,406
| -45% | -$9.74M |
|
779
TIM SA
TIMB
$10.1B
| $11.9M | 0.02% |
970,663
-202,946
| -17% | -$2.48M |
|
|
CORE
780
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.9M | 0.02% |
331,589
-27,404
| -8% | -$981K |
|
781
Five Below
FIVE
$8.34B
| $11.8M | 0.02% |
293,905
-10,452
| -3% | -$421K |
|
782
International Flavors & Fragrances
IFF
$17B
| $11.8M | 0.02% |
82,807
-69,586
| -46% | -$9.95M |
|
783
Zions Bancorporation
ZION
$8.42B
| $11.8M | 0.02% |
381,452
+112,199
| +42% | +$3.48M |
|
|
SIVB
784
DELISTED
SVB Financial Group
SIVB
| $11.8M | 0.02% |
106,555
-75,324
| -41% | -$8.33M |
|
|
AAWW
785
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.8M | 0.02% |
275,004
-57,946
| -17% | -$2.48M |
|
786
Owens & Minor
OMI
$416M
| $11.8M | 0.02% |
338,891
-67,041
| -17% | -$2.33M |
|
787
Hasbro
HAS
$11.1B
| $11.8M | 0.02% |
148,378
-3,412
| -2% | -$271K |
|
|
LNCE
788
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.7M | 0.02% |
348,831
+290,628
| +499% | +$9.76M |
|
|
LVNTA
789
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.7M | 0.02% |
293,199
-19,495
| -6% | -$777K |
|
790
Bunge Global
BG
$16.9B
| $11.7M | 0.02% |
197,292
-73,738
| -27% | -$4.37M |
|
791
EPR Properties
EPR
$4.05B
| $11.6M | 0.02% |
147,813
-92,576
| -39% | -$7.29M |
|
|
CRESY
792
Cresud
CRESY
$540M
| $11.6M | 0.02% |
725,564
-422,046
| -37% | -$6.77M |
|
793
Criteo
CRTO
$1.24B
| $11.6M | 0.02% |
331,283
+144,861
| +78% | +$5.09M |
|
794
Avient
AVNT
$3.47B
| $11.6M | 0.02% |
344,004
-72,496
| -17% | -$2.45M |
|
795
DaVita
DVA
$9.62B
| $11.6M | 0.02% |
175,369
+27,490
| +19% | +$1.82M |
|
|
STOR
796
DELISTED
STORE Capital Corporation
STOR
| $11.6M | 0.02% |
391,637
-54,802
| -12% | -$1.62M |
|
797
Ameren
AEE
$27B
| $11.5M | 0.02% |
234,661
+11,064
| +5% | +$544K |
|
|
HZN
798
DELISTED
Horizon Global Corporation
HZN
| $11.5M | 0.02% |
578,419
-202,856
| -26% | -$4.04M |
|
|
SFR
799
DELISTED
Starwood Waypoint Homes
SFR
| $11.5M | 0.02% |
400,910
-44,743
| -10% | -$1.28M |
|
800
Teledyne Technologies
TDY
$25.5B
| $11.5M | 0.02% |
106,082
-50,368
| -32% | -$5.44M |
|