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 | |
|---|---|---|---|---|---|---|
826
Hormel Foods
HRL
$14B
| $10.8M | 0.02% |
283,668
-421,397
| -60% | -$16M |
|
827
Wynn Resorts
WYNN
$12.8B
| $10.7M | 0.02% |
110,342
+20,575
| +23% | +$2M |
|
828
Mohawk Industries
MHK
$8.67B
| $10.7M | 0.02% |
53,645
-59,823
| -53% | -$12M |
|
|
BWP
829
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.7M | 0.02% |
+625,300
| New | +$10.7M |
|
830
Sanmina
SANM
$6.34B
| $10.7M | 0.02% |
376,601
-172,565
| -31% | -$4.91M |
|
831
lululemon athletica
LULU
$19.6B
| $10.7M | 0.02% |
175,732
+13,870
| +9% | +$846K |
|
|
FPRX
832
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.7M | 0.02% |
204,006
-27,548
| -12% | -$1.45M |
|
|
GPT
833
DELISTED
Gramercy Property Trust
GPT
| $10.7M | 0.02% |
370,238
-126,887
| -26% | -$3.67M |
|
834
CenterPoint Energy
CNP
$24.4B
| $10.7M | 0.02% |
460,452
-8,724
| -2% | -$203K |
|
835
SLM Corp
SLM
$6.35B
| $10.7M | 0.02% |
1,431,306
-131,135
| -8% | -$980K |
|
836
W.R. Berkley
WRB
$27.5B
| $10.7M | 0.02% |
624,142
-116,482
| -16% | -$1.99M |
|
|
LCI
837
DELISTED
Lannett Company, Inc.
LCI
| $10.7M | 0.02% |
100,430
-8,675
| -8% | -$922K |
|
838
Children's Place
PLCE
$143M
| $10.6M | 0.02% |
133,144
+22,384
| +20% | +$1.79M |
|
839
Pool Corp
POOL
$12.5B
| $10.6M | 0.02% |
112,051
-48,783
| -30% | -$4.61M |
|
840
Ollie's Bargain Outlet
OLLI
$8.12B
| $10.6M | 0.02% |
403,814
+135,859
| +51% | +$3.56M |
|
|
MRO
841
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.02% |
667,113
-476,975
| -42% | -$7.54M |
|
|
AEL
842
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.5M | 0.02% |
594,962
-139,874
| -19% | -$2.48M |
|
843
Factset
FDS
$14.2B
| $10.5M | 0.02% |
64,964
+8,320
| +15% | +$1.35M |
|
844
Harmony Gold Mining
HMY
$9.16B
| $10.5M | 0.02% |
2,998,768
+165,158
| +6% | +$578K |
|
|
HDS
845
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | 0.02% |
327,911
-31,400
| -9% | -$1M |
|
846
Snap-on
SNA
$17.1B
| $10.5M | 0.02% |
68,833
-43,374
| -39% | -$6.59M |
|
|
BCPC
847
Balchem Corporation
BCPC
$5.26B
| $10.4M | 0.02% |
134,663
-25,631
| -16% | -$1.99M |
|
|
PPS
848
DELISTED
Post Properties
PPS
| $10.4M | 0.02% |
156,930
-296,399
| -65% | -$19.7M |
|
849
Babcock & Wilcox
BW
$203M
| $10.4M | 0.02% |
62,920
+3,304
| +6% | +$545K |
|
850
Arista Networks
ANET
$178B
| $10.4M | 0.02% |
1,947,408
-394,352
| -17% | -$2.1M |
|