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 | |
|---|---|---|---|---|---|---|
876
Lumentum
LITE
$11.7B
| $9.67M | 0.02% |
231,388
+68,965
| +42% | +$2.88M |
|
877
Verisk Analytics
VRSK
$36.7B
| $9.65M | 0.02% |
118,692
+1,831
| +2% | +$149K |
|
878
J&J Snack Foods
JJSF
$2.05B
| $9.63M | 0.02% |
80,827
-55,398
| -41% | -$6.6M |
|
879
Fiserv
FI
$72.2B
| $9.62M | 0.02% |
193,350
-177,086
| -48% | -$8.81M |
|
|
CBL
880
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.58M | 0.02% |
788,991
-303,748
| -28% | -$3.69M |
|
|
QEP
881
DELISTED
QEP RESOURCES, INC.
QEP
| $9.57M | 0.02% |
489,859
-346,828
| -41% | -$6.77M |
|
|
TAHO
882
DELISTED
Tahoe Resources Inc
TAHO
| $9.54M | 0.02% |
744,677
+436,162
| +141% | +$5.59M |
|
883
Interpublic Group of Companies
IPG
$9.52B
| $9.52M | 0.02% |
426,142
+113,086
| +36% | +$2.53M |
|
884
Capitol Federal Financial
CFFN
$842M
| $9.51M | 0.02% |
676,105
-11,637
| -2% | -$164K |
|
|
WRI
885
DELISTED
Weingarten Realty Investors
WRI
| $9.51M | 0.02% |
243,939
-240,234
| -50% | -$9.37M |
|
|
CCMP
886
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.51M | 0.02% |
179,638
-69,822
| -28% | -$3.69M |
|
887
Ball Corp
BALL
$13.6B
| $9.47M | 0.02% |
231,132
-121,840
| -35% | -$4.99M |
|
888
ON Semiconductor
ON
$19.9B
| $9.46M | 0.02% |
767,814
+207,670
| +37% | +$2.56M |
|
889
Insight Enterprises
NSIT
$3.92B
| $9.46M | 0.02% |
290,615
-40,629
| -12% | -$1.32M |
|
890
VEON
VEON
$3.56B
| $9.45M | 0.02% |
108,610
+108,420
| +57,063% | +$9.43M |
|
|
EEQ
891
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.42M | 0.02% |
+456,469
| New | +$9.42M |
|
892
Dorman Products
DORM
$4.86B
| $9.41M | 0.02% |
147,160
-16,613
| -10% | -$1.06M |
|
893
MACOM Technology Solutions
MTSI
$9.83B
| $9.4M | 0.02% |
221,888
-84,728
| -28% | -$3.59M |
|
894
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.37M | 0.02% |
101,253
+78,252
| +340% | +$7.24M |
|
895
Tesla
TSLA
$1.14T
| $9.35M | 0.02% |
687,435
-559,815
| -45% | -$7.61M |
|
|
GRUB
896
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.31M | 0.02% |
108,255
-244,191
| -69% | -$21M |
|
897
Carlisle Companies
CSL
$16.5B
| $9.28M | 0.02% |
90,447
-36,674
| -29% | -$3.76M |
|
|
FNSR
898
DELISTED
Finisar Corp
FNSR
| $9.25M | 0.02% |
310,467
-227,722
| -42% | -$6.79M |
|
|
TEN
899
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.23M | 0.02% |
158,445
-16,708
| -10% | -$974K |
|
|
PFPT
900
DELISTED
Proofpoint, Inc.
PFPT
| $9.18M | 0.02% |
122,669
-37,399
| -23% | -$2.8M |
|