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 | |
|---|---|---|---|---|---|---|
|
KND
1051
DELISTED
Kindred Healthcare
KND
| $6.63M | 0.01% |
648,461
-133,561
| -17% | -$1.36M |
|
1052
MiMedx Group
MDXG
$1.02B
| $6.62M | 0.01% |
771,422
-206,596
| -21% | -$1.77M |
|
1053
Harley-Davidson
HOG
$3.65B
| $6.61M | 0.01% |
125,755
-265,105
| -68% | -$13.9M |
|
1054
Universal Health Services
UHS
$11.8B
| $6.61M | 0.01% |
53,654
-40,344
| -43% | -$4.97M |
|
|
PGTI
1055
DELISTED
PGT, Inc.
PGTI
| $6.59M | 0.01% |
617,709
-456,856
| -43% | -$4.87M |
|
1056
A.O. Smith
AOS
$10.2B
| $6.58M | 0.01% |
133,242
-48,876
| -27% | -$2.41M |
|
|
SHOR
1057
DELISTED
ShoreTel, Inc.
SHOR
| $6.58M | 0.01% |
822,871
-12,285
| -1% | -$98.3K |
|
1058
ICF International
ICFI
$1.77B
| $6.58M | 0.01% |
148,373
-27,085
| -15% | -$1.2M |
|
1059
Globant
GLOB
$2.52B
| $6.57M | 0.01% |
156,050
+137,080
| +723% | +$5.77M |
|
|
QGENF
1060
DELISTED
QIAGEN NV
QGENF
| $6.57M | 0.01% |
239,512
-266,107
| -53% | -$7.3M |
|
1061
Armstrong World Industries
AWI
$8.47B
| $6.57M | 0.01% |
159,002
-11,095
| -7% | -$458K |
|
1062
Commault Systems
CVLT
$7.84B
| $6.56M | 0.01% |
123,435
+49,694
| +67% | +$2.64M |
|
1063
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6.55M | 0.01% |
391,260
-245,230
| -39% | -$4.11M |
|
1064
Independent Bank Corp
IBCP
$661M
| $6.52M | 0.01% |
387,418
-74,659
| -16% | -$1.26M |
|
|
BSMX
1065
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.51M | 0.01% |
740,196
-36,738
| -5% | -$323K |
|
|
ABCO
1066
DELISTED
Advisory Board Co/The
ABCO
| $6.49M | 0.01% |
144,974
-37,618
| -21% | -$1.68M |
|
1067
Take-Two Interactive
TTWO
$45B
| $6.48M | 0.01% |
143,855
-91,171
| -39% | -$4.11M |
|
|
1068
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $6.47M | 0.01% |
4,942
-490
| -9% | -$641K |
|
|
BEAT
1069
DELISTED
BioTelemetry, Inc.
BEAT
| $6.46M | 0.01% |
348,072
+36,778
| +12% | +$683K |
|
1070
Fortune Brands Innovations
FBIN
$7.05B
| $6.42M | 0.01% |
129,338
-543,626
| -81% | -$27M |
|
1071
Century Communities
CCS
$1.99B
| $6.42M | 0.01% |
298,340
+69,330
| +30% | +$1.49M |
|
1072
Trane Technologies
TT
$92.9B
| $6.4M | 0.01% |
94,129
-306,830
| -77% | -$20.9M |
|
1073
Bankunited
BKU
$2.9B
| $6.39M | 0.01% |
211,581
-450,163
| -68% | -$13.6M |
|
1074
G-III Apparel Group
GIII
$1.13B
| $6.36M | 0.01% |
218,151
+25,203
| +13% | +$735K |
|
|
AUTO
1075
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.35M | 0.01% |
356,690
-119,740
| -25% | -$2.13M |
|