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 | |
|---|---|---|---|---|---|---|
|
DFS
976
DELISTED
Discover Financial Services
DFS
| $7.8M | 0.02% |
137,885
-116,171
| -46% | -$6.57M |
|
977
Parker-Hannifin
PH
$96.9B
| $7.77M | 0.02% |
61,863
-39,575
| -39% | -$4.97M |
|
|
SFLY
978
DELISTED
Shutterfly, Inc.
SFLY
| $7.73M | 0.01% |
173,214
-27,816
| -14% | -$1.24M |
|
|
MDP
979
DELISTED
Meredith Corporation
MDP
| $7.7M | 0.01% |
148,039
-154,825
| -51% | -$8.05M |
|
980
Liberty Media Series A
FWONA
$22.4B
| $7.68M | 0.01% |
279,866
-78,930
| -22% | -$2.17M |
|
981
Globus Medical
GMED
$7.89B
| $7.66M | 0.01% |
339,392
-319,021
| -48% | -$7.2M |
|
|
IPXL
982
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.66M | 0.01% |
323,207
+189,873
| +142% | +$4.5M |
|
|
WR
983
DELISTED
Westar Energy Inc
WR
| $7.66M | 0.01% |
134,914
-73,522
| -35% | -$4.17M |
|
|
EBSB
984
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.64M | 0.01% |
490,952
-81,190
| -14% | -$1.26M |
|
|
ALOG
985
DELISTED
Analogic Corp
ALOG
| $7.62M | 0.01% |
85,964
-49,237
| -36% | -$4.36M |
|
986
Cohu
COHU
$976M
| $7.61M | 0.01% |
647,920
-104,264
| -14% | -$1.22M |
|
987
HEICO
HEI
$44.1B
| $7.57M | 0.01% |
267,100
-44,419
| -14% | -$1.26M |
|
988
Unitil
UTL
$812M
| $7.54M | 0.01% |
193,020
-40,477
| -17% | -$1.58M |
|
|
HES
989
DELISTED
Hess
HES
| $7.51M | 0.01% |
140,159
-38,426
| -22% | -$2.06M |
|
990
Incyte
INCY
$16.8B
| $7.5M | 0.01% |
79,526
+21,034
| +36% | +$1.98M |
|
991
MGIC Investment
MTG
$6.54B
| $7.48M | 0.01% |
934,690
-175,616
| -16% | -$1.41M |
|
|
FRP
992
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.47M | 0.01% |
497,044
-87,881
| -15% | -$1.32M |
|
|
IM
993
DELISTED
Ingram Micro
IM
| $7.46M | 0.01% |
209,258
+9,317
| +5% | +$332K |
|
994
Dana Inc
DAN
$2.73B
| $7.45M | 0.01% |
478,117
-162,315
| -25% | -$2.53M |
|
995
United Microelectronic
UMC
$17.2B
| $7.45M | 0.01% |
4,026,647
-57,518
| -1% | -$106K |
|
996
Dell
DELL
$84.2B
| $7.42M | 0.01% |
+552,697
| New | +$7.42M |
|
|
AXE
997
DELISTED
Anixter International Inc
AXE
| $7.42M | 0.01% |
114,952
-67,753
| -37% | -$4.37M |
|
|
NVEE
998
DELISTED
NV5 Global
NVEE
| $7.4M | 0.01% |
915,988
+411,552
| +82% | +$3.32M |
|
999
Avery Dennison
AVY
$12.8B
| $7.39M | 0.01% |
95,029
-11,113
| -10% | -$864K |
|
1000
AptarGroup
ATR
$8.98B
| $7.39M | 0.01% |
95,422
+46,661
| +96% | +$3.61M |
|