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 | |
|---|---|---|---|---|---|---|
1101
CNX Resources
CNX
$4.14B
| $6.03M | 0.01% |
376,661
-641,517
| -63% | -$10.3M |
|
1102
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.01M | 0.01% |
400,568
+40,000
| +11% | +$600K |
|
1103
Universal Corp
UVV
$1.38B
| $6M | 0.01% |
103,011
-21,675
| -17% | -$1.26M |
|
|
CCP
1104
DELISTED
Care Capital Properties, Inc.
CCP
| $5.99M | 0.01% |
210,075
-241,943
| -54% | -$6.9M |
|
|
PTR
1105
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.98M | 0.01% |
89,492
+3,518
| +4% | +$235K |
|
1106
Insteel Industries
IIIN
$745M
| $5.98M | 0.01% |
164,937
+37,398
| +29% | +$1.36M |
|
1107
WNS Holdings
WNS
$3.24B
| $5.97M | 0.01% |
200,514
-42,057
| -17% | -$1.25M |
|
1108
Curtiss-Wright
CW
$18.7B
| $5.97M | 0.01% |
65,508
-31,492
| -32% | -$2.87M |
|
1109
Duluth Holdings
DLTH
$135M
| $5.95M | 0.01% |
224,478
-62,886
| -22% | -$1.67M |
|
1110
Penumbra
PEN
$10.6B
| $5.95M | 0.01% |
78,294
+38,375
| +96% | +$2.92M |
|
1111
InterDigital
IDCC
$7.7B
| $5.95M | 0.01% |
75,103
-117,307
| -61% | -$9.29M |
|
1112
Masimo
MASI
$7.92B
| $5.95M | 0.01% |
99,972
+51,973
| +108% | +$3.09M |
|
1113
Kaiser Aluminum
KALU
$1.22B
| $5.94M | 0.01% |
68,678
-16,636
| -19% | -$1.44M |
|
1114
Heritage Financial
HFWA
$842M
| $5.93M | 0.01% |
330,564
+86,833
| +36% | +$1.56M |
|
|
LOGM
1115
DELISTED
LogMein, Inc.
LOGM
| $5.92M | 0.01% |
65,534
+21,092
| +47% | +$1.91M |
|
1116
Steris
STE
$24B
| $5.91M | 0.01% |
80,875
-24,132
| -23% | -$1.76M |
|
|
LMNX
1117
DELISTED
Luminex Corp
LMNX
| $5.9M | 0.01% |
259,522
+25,762
| +11% | +$585K |
|
|
JKS
1118
JinkoSolar
JKS
$1.26B
| $5.89M | 0.01% |
372,100
+44,800
| +14% | +$709K |
|
1119
Comscore
SCOR
$31.6M
| $5.88M | 0.01% |
9,586
-9,189
| -49% | -$5.63M |
|
|
GK
1120
DELISTED
G&K Services Inc
GK
| $5.87M | 0.01% |
61,468
-10,275
| -14% | -$981K |
|
|
BNCN
1121
DELISTED
BNC Bancorp
BNCN
| $5.86M | 0.01% |
241,097
-45,750
| -16% | -$1.11M |
|
1122
KB Financial Group
KB
$30.8B
| $5.83M | 0.01% |
170,330
+3,696
| +2% | +$126K |
|
1123
Telephone and Data Systems
TDS
$4.45B
| $5.83M | 0.01% |
214,363
-13,094
| -6% | -$356K |
|
1124
LiveRamp
RAMP
$1.74B
| $5.82M | 0.01% |
218,529
-24,681
| -10% | -$658K |
|
1125
White Mountains Insurance
WTM
$4.53B
| $5.79M | 0.01% |
6,976
+1,269
| +22% | +$1.05M |
|