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 | |
|---|---|---|---|---|---|---|
851
Darden Restaurants
DRI
$24.6B
| $10.3M | 0.02% |
168,165
-141,415
| -46% | -$8.67M |
|
852
Vale
VALE
$44.7B
| $10.3M | 0.02% |
1,871,515
+224,092
| +14% | +$1.23M |
|
853
Brinker International
EAT
$6.78B
| $10.3M | 0.02% |
203,873
-2,929
| -1% | -$148K |
|
854
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $10.3M | 0.02% |
218,277
-27,883
| -11% | -$1.31M |
|
|
PAY
855
DELISTED
Verifone Systems Inc
PAY
| $10.3M | 0.02% |
652,584
-656,099
| -50% | -$10.3M |
|
856
Monro
MNRO
$489M
| $10.3M | 0.02% |
167,827
-28,304
| -14% | -$1.73M |
|
857
Emcor
EME
$28.4B
| $10.2M | 0.02% |
171,799
+47,555
| +38% | +$2.84M |
|
|
CBPO
858
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.2M | 0.02% |
82,146
-34,488
| -30% | -$4.29M |
|
859
DiamondRock Hospitality
DRH
$1.71B
| $10.2M | 0.02% |
1,121,418
-399,077
| -26% | -$3.63M |
|
|
YRD
860
Yiren Digital
YRD
$500M
| $10.2M | 0.02% |
430,037
-178,239
| -29% | -$4.22M |
|
861
Pampa Energía
PAM
$3.33B
| $10.2M | 0.02% |
313,877
-179,262
| -36% | -$5.81M |
|
862
Apple Hospitality REIT
APLE
$2.98B
| $10.1M | 0.02% |
546,538
+495,147
| +963% | +$9.17M |
|
863
Financial Select Sector SPDR Fund
XLF
$53.9B
| $10M | 0.02% |
520,000
-72,356
| -12% | -$1.4M |
|
|
ULTI
864
DELISTED
Ultimate Software Group Inc
ULTI
| $10M | 0.02% |
48,925
-19,889
| -29% | -$4.07M |
|
865
8x8 Inc
EGHT
$278M
| $9.94M | 0.02% |
644,199
-258,376
| -29% | -$3.99M |
|
866
Jack in the Box
JACK
$351M
| $9.92M | 0.02% |
103,430
+13,954
| +16% | +$1.34M |
|
867
FirstEnergy
FE
$24.8B
| $9.9M | 0.02% |
299,232
-60,837
| -17% | -$2.01M |
|
868
Monolithic Power Systems
MPWR
$41.2B
| $9.87M | 0.02% |
122,563
-16,640
| -12% | -$1.34M |
|
869
CBRE Group
CBRE
$48.6B
| $9.8M | 0.02% |
350,134
-173,281
| -33% | -$4.85M |
|
|
OB
870
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.79M | 0.02% |
685,639
+234,721
| +52% | +$3.35M |
|
871
PBF Energy
PBF
$3.33B
| $9.77M | 0.02% |
431,285
-120,320
| -22% | -$2.72M |
|
872
Antero Resources
AR
$10.2B
| $9.75M | 0.02% |
361,727
+81,708
| +29% | +$2.2M |
|
873
KRONOS Worldwide
KRO
$720M
| $9.75M | 0.02% |
1,175,559
-175,807
| -13% | -$1.46M |
|
874
Kohl's
KSS
$1.81B
| $9.69M | 0.02% |
221,449
+154,562
| +231% | +$6.76M |
|
|
SYKE
875
DELISTED
SYKES Enterprises Inc
SYKE
| $9.68M | 0.02% |
344,153
-258,384
| -43% | -$7.27M |
|