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 | |
|---|---|---|---|---|---|---|
|
CEB
901
DELISTED
CEB Inc.
CEB
| $9.16M | 0.02% |
168,231
+6,341
| +4% | +$345K |
|
902
Flex
FLEX
$21.5B
| $9.16M | 0.02% |
892,717
+300,254
| +51% | +$3.08M |
|
903
Dycom Industries
DY
$7.46B
| $9.15M | 0.02% |
111,865
-50,277
| -31% | -$4.11M |
|
|
ACC
904
DELISTED
American Campus Communities, Inc.
ACC
| $9.12M | 0.02% |
179,300
-177,854
| -50% | -$9.05M |
|
905
FirstCash
FCFS
$6.45B
| $9.05M | 0.02% |
192,334
+61,088
| +47% | +$2.88M |
|
906
Home BancShares
HOMB
$5.8B
| $9.05M | 0.02% |
434,747
-109,187
| -20% | -$2.27M |
|
907
National Health Investors
NHI
$3.7B
| $9.01M | 0.02% |
114,797
-16,198
| -12% | -$1.27M |
|
|
VRE
908
Veris Residential
VRE
$1.49B
| $9.01M | 0.02% |
330,987
+52,816
| +19% | +$1.44M |
|
909
Rio Tinto
RIO
$101B
| $8.98M | 0.02% |
268,892
-139,798
| -34% | -$4.67M |
|
910
Saic
SAIC
$4.71B
| $8.98M | 0.02% |
129,408
-74,721
| -37% | -$5.18M |
|
911
Green Dot
GDOT
$759M
| $8.98M | 0.02% |
389,234
-144,170
| -27% | -$3.32M |
|
912
Keysight
KEYS
$29.1B
| $8.97M | 0.02% |
282,973
+53,302
| +23% | +$1.69M |
|
913
First Merchants
FRME
$2.32B
| $8.94M | 0.02% |
334,358
-43,983
| -12% | -$1.18M |
|
914
Sociedad Química y Minera de Chile
SQM
$12B
| $8.93M | 0.02% |
332,035
-79,121
| -19% | -$2.13M |
|
|
PRFT
915
DELISTED
Perficient Inc
PRFT
| $8.87M | 0.02% |
440,355
+56,537
| +15% | +$1.14M |
|
916
Deluxe
DLX
$859M
| $8.86M | 0.02% |
132,699
-44,530
| -25% | -$2.97M |
|
|
ENIA
917
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.84M | 0.02% |
1,077,578
-136,769
| -11% | -$1.12M |
|
918
Arthur J. Gallagher & Co
AJG
$75.5B
| $8.84M | 0.02% |
173,723
-312
| -0.2% | -$15.9K |
|
919
ACI Worldwide
ACIW
$5.18B
| $8.83M | 0.02% |
455,632
-74,436
| -14% | -$1.44M |
|
920
Insperity
NSP
$1.92B
| $8.81M | 0.02% |
242,672
-242,502
| -50% | -$8.81M |
|
|
AMAG
921
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.8M | 0.02% |
358,845
-80,233
| -18% | -$1.97M |
|
922
Galicia Financial Group
GGAL
$5.09B
| $8.76M | 0.02% |
281,587
-39,312
| -12% | -$1.22M |
|
|
MDRX
923
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.75M | 0.02% |
664,585
-84,388
| -11% | -$1.11M |
|
|
CHSP
924
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.74M | 0.02% |
381,541
+97,533
| +34% | +$2.23M |
|
925
Liberty Latin America Class A
LILA
$1.54B
| $8.72M | 0.02% |
335,422
+122,928
| +58% | +$3.2M |
|