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 | |
|---|---|---|---|---|---|---|
951
CNO Financial Group
CNO
$3.8B
| $8.2M | 0.02% |
537,243
+305,759
| +132% | +$4.67M |
|
|
RPT
952
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.19M | 0.02% |
436,986
-339,606
| -44% | -$6.36M |
|
953
F5
FFIV
$18.8B
| $8.17M | 0.02% |
65,509
-51,318
| -44% | -$6.4M |
|
|
WUBA
954
DELISTED
58.COM INC
WUBA
| $8.14M | 0.02% |
170,881
+117,649
| +221% | +$5.6M |
|
|
DCOM
955
DELISTED
Dime Community Bancshares
DCOM
| $8.13M | 0.02% |
485,224
-356,476
| -42% | -$5.97M |
|
956
DNOW Inc
DNOW
$1.61B
| $8.13M | 0.02% |
379,320
-503,202
| -57% | -$10.8M |
|
957
Gold Fields
GFI
$33.1B
| $8.1M | 0.02% |
1,667,598
+698,508
| +72% | +$3.39M |
|
958
Flowers Foods
FLO
$3.02B
| $8.08M | 0.02% |
534,603
-210,903
| -28% | -$3.19M |
|
959
Illumina
ILMN
$14.7B
| $8.08M | 0.02% |
45,720
-10,245
| -18% | -$1.81M |
|
960
Argan
AGX
$3.12B
| $8.07M | 0.02% |
136,322
+40,239
| +42% | +$2.38M |
|
961
Plains GP Holdings
PAGP
$3.67B
| $8.02M | 0.02% |
+232,812
| New | +$8.02M |
|
962
Wabash National
WNC
$461M
| $7.99M | 0.02% |
561,120
-18,872
| -3% | -$269K |
|
|
HSKA
963
DELISTED
Heska Corp
HSKA
| $7.98M | 0.02% |
146,552
+78,221
| +114% | +$4.26M |
|
964
Broadridge
BR
$29.3B
| $7.96M | 0.02% |
117,430
-86,515
| -42% | -$5.86M |
|
965
Pentair
PNR
$17.9B
| $7.96M | 0.02% |
184,435
-102,975
| -36% | -$4.44M |
|
|
ARGO
966
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.96M | 0.02% |
162,186
+6,152
| +4% | +$302K |
|
|
ORBK
967
DELISTED
Orbotech Ltd
ORBK
| $7.96M | 0.02% |
268,675
+14,069
| +6% | +$417K |
|
968
CEVA Inc
CEVA
$549M
| $7.95M | 0.02% |
226,685
+50,423
| +29% | +$1.77M |
|
|
AZPN
969
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.92M | 0.02% |
169,253
-52,143
| -24% | -$2.44M |
|
|
ENV
970
DELISTED
ENVESTNET, INC.
ENV
| $7.9M | 0.02% |
216,621
-126,006
| -37% | -$4.59M |
|
971
Wolverine World Wide
WWW
$2.51B
| $7.88M | 0.02% |
342,073
-345,391
| -50% | -$7.96M |
|
972
OFG Bancorp
OFG
$1.96B
| $7.87M | 0.02% |
778,221
-480,719
| -38% | -$4.86M |
|
973
Pinnacle West Capital
PNW
$10.5B
| $7.83M | 0.02% |
103,040
-68,094
| -40% | -$5.17M |
|
|
CHS
974
DELISTED
Chicos FAS, Inc.
CHS
| $7.82M | 0.02% |
657,230
-927,965
| -59% | -$11M |
|
|
ESV
975
DELISTED
Ensco Rowan plc
ESV
| $7.8M | 0.02% |
229,481
-56,686
| -20% | -$1.93M |
|