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 | |
|---|---|---|---|---|---|---|
926
MBIA
MBI
$371M
| $8.7M | 0.02% |
1,116,644
-172,474
| -13% | -$1.34M |
|
|
WAIR
927
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.69M | 0.02% |
646,922
-260,734
| -29% | -$3.5M |
|
928
East-West Bancorp
EWBC
$14.9B
| $8.69M | 0.02% |
236,610
+19,052
| +9% | +$699K |
|
929
FIVE9
FIVN
$1.96B
| $8.68M | 0.02% |
553,867
+195,245
| +54% | +$3.06M |
|
930
Genworth Financial
GNW
$3.51B
| $8.66M | 0.02% |
1,745,064
-525,494
| -23% | -$2.61M |
|
931
Tronox
TROX
$751M
| $8.63M | 0.02% |
921,463
-51,221
| -5% | -$480K |
|
932
Dentsply Sirona
XRAY
$2.74B
| $8.6M | 0.02% |
144,739
-90,573
| -38% | -$5.38M |
|
933
United Natural Foods
UNFI
$1.72B
| $8.58M | 0.02% |
214,287
+195,077
| +1,015% | +$7.81M |
|
934
Global Payments
GPN
$20.6B
| $8.57M | 0.02% |
111,615
-165,695
| -60% | -$12.7M |
|
935
Trinseo
TSE
$82.3M
| $8.56M | 0.02% |
151,382
-12,181
| -7% | -$689K |
|
936
Gartner
IT
$17.6B
| $8.56M | 0.02% |
96,749
+16,397
| +20% | +$1.45M |
|
937
Oneok
OKE
$46B
| $8.55M | 0.02% |
166,436
-35,590
| -18% | -$1.83M |
|
|
DISH
938
DELISTED
DISH Network Corp.
DISH
| $8.54M | 0.02% |
155,905
-130,958
| -46% | -$7.17M |
|
939
Superior Group of Companies
SGC
$187M
| $8.53M | 0.02% |
430,753
+31,168
| +8% | +$617K |
|
|
VRN
940
DELISTED
Veren
VRN
| $8.51M | 0.02% |
645,889
-419,169
| -39% | -$5.52M |
|
941
Benchmark Electronics
BHE
$1.43B
| $8.48M | 0.02% |
339,930
-115,021
| -25% | -$2.87M |
|
942
Prestige Consumer Healthcare
PBH
$3.21B
| $8.46M | 0.02% |
175,271
-398,802
| -69% | -$19.2M |
|
943
Molina Healthcare
MOH
$9.67B
| $8.33M | 0.02% |
142,867
-8,847
| -6% | -$516K |
|
|
AAN.A
944
DELISTED
AARON'S INC CL-A
AAN.A
| $8.32M | 0.02% |
327,305
+105,175
| +47% | +$2.67M |
|
945
Morningstar
MORN
$10.6B
| $8.3M | 0.02% |
104,722
+39,080
| +60% | +$3.1M |
|
946
Targa Resources
TRGP
$35.1B
| $8.3M | 0.02% |
168,933
+12,101
| +8% | +$594K |
|
|
WRK
947
DELISTED
WestRock Company
WRK
| $8.24M | 0.02% |
169,883
-52,796
| -24% | -$2.56M |
|
948
MasTec
MTZ
$14.9B
| $8.24M | 0.02% |
276,958
-31,354
| -10% | -$932K |
|
949
Brookdale Senior Living
BKD
$1.81B
| $8.23M | 0.02% |
471,699
-207,621
| -31% | -$3.62M |
|
950
IQVIA
IQV
$31.3B
| $8.21M | 0.02% |
101,265
+30,117
| +42% | +$2.44M |
|