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 | |
|---|---|---|---|---|---|---|
|
KAMN
1001
DELISTED
Kaman Corp
KAMN
| $7.38M | 0.01% |
168,006
-825
| -0.5% | -$36.2K |
|
|
CAMP
1002
DELISTED
CalAmp Corp.
CAMP
| $7.37M | 0.01% |
22,969
-2,646
| -10% | -$849K |
|
1003
Diamondback Energy
FANG
$40.4B
| $7.33M | 0.01% |
75,920
-22,048
| -23% | -$2.13M |
|
1004
Axos Financial
AX
$5.19B
| $7.32M | 0.01% |
326,677
-47,813
| -13% | -$1.07M |
|
|
PDLI
1005
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.32M | 0.01% |
2,183,919
-824,522
| -27% | -$2.76M |
|
|
NUVA
1006
DELISTED
NuVasive, Inc.
NUVA
| $7.32M | 0.01% |
109,730
+50,672
| +86% | +$3.38M |
|
1007
SouthState Bank Corporation
SSB
$10.3B
| $7.3M | 0.01% |
97,225
-34,451
| -26% | -$2.58M |
|
|
STL
1008
DELISTED
Sterling Bancorp
STL
| $7.29M | 0.01% |
416,393
-302,206
| -42% | -$5.29M |
|
1009
Accuray
ARAY
$175M
| $7.29M | 0.01% |
1,143,808
-102,074
| -8% | -$650K |
|
|
DCT
1010
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.27M | 0.01% |
149,527
-139,401
| -48% | -$6.78M |
|
1011
Advanced Energy
AEIS
$5.93B
| $7.26M | 0.01% |
153,505
+101,131
| +193% | +$4.79M |
|
1012
Acadia Realty Trust
AKR
$2.54B
| $7.25M | 0.01% |
200,049
-38,795
| -16% | -$1.41M |
|
1013
Under Armour
UAA
$2.14B
| $7.25M | 0.01% |
187,438
+12,800
| +7% | +$495K |
|
1014
Trimble
TRMB
$19.1B
| $7.23M | 0.01% |
252,965
+32,429
| +15% | +$926K |
|
|
BV
1015
DELISTED
Bazaarvoice, Inc.
BV
| $7.22M | 0.01% |
1,221,672
+77,296
| +7% | +$457K |
|
1016
Plexus
PLXS
$3.71B
| $7.2M | 0.01% |
153,913
-82,507
| -35% | -$3.86M |
|
|
TGI
1017
DELISTED
Triumph Group
TGI
| $7.17M | 0.01% |
257,055
-394,532
| -61% | -$11M |
|
|
RPAI
1018
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.16M | 0.01% |
426,443
-222,823
| -34% | -$3.74M |
|
|
NGD
1019
New Gold Inc
NGD
$5.14B
| $7.16M | 0.01% |
1,648,884
-405,645
| -20% | -$1.76M |
|
1020
Jones Lang LaSalle
JLL
$14.6B
| $7.16M | 0.01% |
62,880
-59,473
| -49% | -$6.77M |
|
|
FLG
1021
Flagstar Financial, Inc.
FLG
$5.24B
| $7.12M | 0.01% |
166,975
-103,071
| -38% | -$4.4M |
|
|
CVA
1022
DELISTED
Covanta Holding Corporation
CVA
| $7.12M | 0.01% |
462,866
+348,699
| +305% | +$5.37M |
|
1023
Robert Half
RHI
$3.56B
| $7.12M | 0.01% |
188,081
+115,040
| +158% | +$4.36M |
|
1024
Crane NXT
CXT
$3.49B
| $7.11M | 0.01% |
324,852
-251,881
| -44% | -$5.51M |
|
1025
Pricesmart
PSMT
$3.41B
| $7.06M | 0.01% |
84,321
-93,454
| -53% | -$7.82M |
|