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 | |
|---|---|---|---|---|---|---|
|
EXAR
1026
DELISTED
Exar Corporation
EXAR
| $7.06M | 0.01% |
757,973
-258,349
| -25% | -$2.41M |
|
1027
Hawaiian Electric Industries
HE
$2.08B
| $7.04M | 0.01% |
235,789
+180,016
| +323% | +$5.37M |
|
1028
Western Alliance Bancorporation
WAL
$9.8B
| $7.03M | 0.01% |
187,358
-171,872
| -48% | -$6.45M |
|
1029
New Jersey Resources
NJR
$4.71B
| $7.01M | 0.01% |
213,488
-44,872
| -17% | -$1.47M |
|
1030
Amphastar Pharmaceuticals
AMPH
$1.32B
| $7.01M | 0.01% |
369,759
+169,639
| +85% | +$3.22M |
|
1031
America Movil
AMX
$59.6B
| $7M | 0.01% |
611,477
-153,252
| -20% | -$1.75M |
|
1032
Agree Realty
ADC
$7.96B
| $6.98M | 0.01% |
141,051
-3,778
| -3% | -$187K |
|
1033
Paycom
PAYC
$12.4B
| $6.98M | 0.01% |
139,156
+44,238
| +47% | +$2.22M |
|
1034
Liberty Global Class A
LBTYA
$3.93B
| $6.97M | 0.01% |
204,045
-8,504
| -4% | -$291K |
|
1035
CAE Inc
CAE
$8.44B
| $6.95M | 0.01% |
490,630
-205,375
| -30% | -$2.91M |
|
1036
Wintrust Financial
WTFC
$9.17B
| $6.95M | 0.01% |
125,038
+26,596
| +27% | +$1.48M |
|
1037
Synaptics
SYNA
$2.67B
| $6.95M | 0.01% |
118,579
+9,362
| +9% | +$548K |
|
1038
Central Pacific Financial
CPF
$834M
| $6.94M | 0.01% |
275,290
+994
| +0.4% | +$25K |
|
|
LL
1039
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.93M | 0.01% |
352,240
-97,952
| -22% | -$1.93M |
|
1040
Arrow Electronics
ARW
$6.54B
| $6.92M | 0.01% |
108,110
-3,824
| -3% | -$245K |
|
|
GIMO
1041
DELISTED
Gigamon Inc.
GIMO
| $6.85M | 0.01% |
124,970
+2,662
| +2% | +$146K |
|
|
VRTU
1042
DELISTED
Virtusa Corporation
VRTU
| $6.84M | 0.01% |
277,127
+3,021
| +1% | +$74.6K |
|
|
TRCO
1043
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.81M | 0.01% |
186,425
-44,030
| -19% | -$1.61M |
|
|
TPC
1044
Tutor Perini Corporation
TPC
$3.29B
| $6.79M | 0.01% |
316,302
-64,329
| -17% | -$1.38M |
|
|
SNAK
1045
DELISTED
Inventure Foods, Inc.
SNAK
| $6.79M | 0.01% |
721,844
+171,298
| +31% | +$1.61M |
|
1046
Ethan Allen Interiors
ETD
$745M
| $6.69M | 0.01% |
213,776
-72,427
| -25% | -$2.26M |
|
1047
PACCAR
PCAR
$51.8B
| $6.67M | 0.01% |
170,262
-35,315
| -17% | -$1.38M |
|
|
CXP
1048
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.67M | 0.01% |
297,727
+255,867
| +611% | +$5.73M |
|
1049
Customers Bancorp
CUBI
$2.35B
| $6.66M | 0.01% |
264,637
+4,111
| +2% | +$103K |
|
|
LBY
1050
DELISTED
Libbey, Inc.
LBY
| $6.65M | 0.01% |
372,828
-95,131
| -20% | -$1.7M |
|