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 | |
|---|---|---|---|---|---|---|
1126
Huntsman Corp
HUN
$1.88B
| $5.79M | 0.01% |
355,754
+226,548
| +175% | +$3.69M |
|
|
SBNY
1127
DELISTED
Signature Bank
SBNY
| $5.78M | 0.01% |
48,826
-30,703
| -39% | -$3.64M |
|
1128
FreightCar America
RAIL
$159M
| $5.76M | 0.01% |
400,606
-49,225
| -11% | -$708K |
|
1129
Shopify
SHOP
$185B
| $5.76M | 0.01% |
1,341,770
+1,198,450
| +836% | +$5.14M |
|
1130
Huron Consulting
HURN
$2.36B
| $5.74M | 0.01% |
96,034
-5,592
| -6% | -$334K |
|
1131
Palo Alto Networks
PANW
$132B
| $5.73M | 0.01% |
215,916
-63,510
| -23% | -$1.69M |
|
|
GPX
1132
DELISTED
GP Strategies Corp.
GPX
| $5.72M | 0.01% |
232,151
+25,818
| +13% | +$636K |
|
|
ANSS
1133
DELISTED
Ansys
ANSS
| $5.71M | 0.01% |
61,667
-47,734
| -44% | -$4.42M |
|
|
PEGI
1134
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.7M | 0.01% |
253,635
+63,556
| +33% | +$1.43M |
|
1135
JB Hunt Transport Services
JBHT
$13.3B
| $5.7M | 0.01% |
70,221
-40,481
| -37% | -$3.28M |
|
1136
ICU Medical
ICUI
$3.3B
| $5.68M | 0.01% |
44,979
-2,297
| -5% | -$290K |
|
1137
Acadia Healthcare
ACHC
$1.94B
| $5.68M | 0.01% |
114,691
-42,894
| -27% | -$2.13M |
|
1138
Smith & Wesson
SWBI
$416M
| $5.68M | 0.01% |
277,894
-215,725
| -44% | -$4.41M |
|
|
CSFL
1139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.68M | 0.01% |
320,267
-112,612
| -26% | -$2M |
|
1140
NewMarket
NEU
$7.86B
| $5.66M | 0.01% |
13,175
-8,752
| -40% | -$3.76M |
|
|
SSRI
1141
DELISTED
Silver Standard Resources
SSRI
| $5.65M | 0.01% |
469,600
-396,065
| -46% | -$4.76M |
|
|
AIRM
1142
DELISTED
Air Methods Corp
AIRM
| $5.64M | 0.01% |
179,130
-26,636
| -13% | -$839K |
|
|
GOGL
1143
DELISTED
Golden Ocean Group
GOGL
| $5.64M | 0.01% |
1,382,444
+1,179,085
| +580% | +$4.81M |
|
1144
Genuine Parts
GPC
$19.4B
| $5.6M | 0.01% |
55,789
+6,061
| +12% | +$609K |
|
1145
FirstService
FSV
$9.32B
| $5.6M | 0.01% |
120,700
+37,200
| +45% | +$1.73M |
|
|
SNR
1146
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.59M | 0.01% |
484,312
-118,309
| -20% | -$1.37M |
|
1147
SpartanNash
SPTN
$900M
| $5.58M | 0.01% |
192,792
-144,995
| -43% | -$4.19M |
|
1148
Murphy Oil
MUR
$3.72B
| $5.55M | 0.01% |
182,684
+13,840
| +8% | +$421K |
|
1149
Restaurant Brands International
QSR
$20.3B
| $5.54M | 0.01% |
124,497
-20,220
| -14% | -$900K |
|
1150
Kulicke & Soffa
KLIC
$1.98B
| $5.54M | 0.01% |
428,094
+133,381
| +45% | +$1.72M |
|