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 | |
|---|---|---|---|---|---|---|
801
Gentherm
THRM
$1.12B
| $11.4M | 0.02% |
363,655
-143,963
| -28% | -$4.52M |
|
802
Cohen & Steers
CNS
$3.67B
| $11.4M | 0.02% |
267,220
-58,511
| -18% | -$2.5M |
|
|
EVHC
803
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.4M | 0.02% |
171,285
-23,236
| -12% | -$1.55M |
|
804
AES
AES
$9.06B
| $11.4M | 0.02% |
885,271
-1,279,928
| -59% | -$16.4M |
|
805
Bio-Techne
TECH
$8.42B
| $11.4M | 0.02% |
414,756
-177,412
| -30% | -$4.86M |
|
806
Selective Insurance
SIGI
$4.85B
| $11.3M | 0.02% |
284,653
-73,039
| -20% | -$2.91M |
|
807
Trinity Industries
TRN
$2.29B
| $11.3M | 0.02% |
651,652
-154,863
| -19% | -$2.7M |
|
|
OKSB
808
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.2M | 0.02% |
592,259
-161,366
| -21% | -$3.06M |
|
809
Apogee Enterprises
APOG
$927M
| $11.2M | 0.02% |
251,008
-10,220
| -4% | -$457K |
|
810
Capri Holdings
CPRI
$2.44B
| $11.2M | 0.02% |
239,649
-277,367
| -54% | -$13M |
|
811
Amphenol
APH
$135B
| $11.2M | 0.02% |
690,192
-146,056
| -17% | -$2.37M |
|
812
Jefferies Financial Group
JEF
$13.2B
| $11.2M | 0.02% |
655,374
-58,035
| -8% | -$989K |
|
813
Lumen
LUMN
$5.25B
| $11.1M | 0.02% |
405,857
-451,048
| -53% | -$12.4M |
|
|
ARRS
814
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | 0.02% |
392,708
-9,950
| -2% | -$282K |
|
|
FMBI
815
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.1M | 0.02% |
573,262
-92,829
| -14% | -$1.8M |
|
816
First Industrial Realty Trust
FR
$6.9B
| $11M | 0.02% |
389,661
-247,461
| -39% | -$6.98M |
|
817
Watsco
WSO
$16.6B
| $11M | 0.02% |
78,019
-13,703
| -15% | -$1.93M |
|
818
Zebra Technologies
ZBRA
$16B
| $11M | 0.02% |
157,714
+8,662
| +6% | +$603K |
|
819
Pultegroup
PHM
$27.9B
| $11M | 0.02% |
547,711
-248,241
| -31% | -$4.97M |
|
|
AUY
820
DELISTED
Yamana Gold, Inc.
AUY
| $10.9M | 0.02% |
2,534,667
-619,946
| -20% | -$2.67M |
|
|
GPOR
821
DELISTED
Gulfport Energy Corp.
GPOR
| $10.8M | 0.02% |
383,207
+156,362
| +69% | +$4.42M |
|
|
DHC
822
Diversified Healthcare Trust
DHC
$1.04B
| $10.8M | 0.02% |
475,777
-106,612
| -18% | -$2.42M |
|
823
Bank OZK
OZK
$5.92B
| $10.8M | 0.02% |
281,210
-108,604
| -28% | -$4.17M |
|
|
EQY
824
DELISTED
Equity One
EQY
| $10.8M | 0.02% |
352,085
+65,359
| +23% | +$2M |
|
825
Norwegian Cruise Line
NCLH
$11.1B
| $10.8M | 0.02% |
286,261
+4,730
| +2% | +$178K |
|