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 | |
|---|---|---|---|---|---|---|
1176
Topgolf Callaway Brands
MODG
$1.73B
| $5.32M | 0.01% |
457,840
+186,826
| +69% | +$2.17M |
|
1177
Energizer
ENR
$1.97B
| $5.32M | 0.01% |
106,422
+14,490
| +16% | +$724K |
|
|
MNDT
1178
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.32M | 0.01% |
360,809
+172,097
| +91% | +$2.54M |
|
1179
Northfield Bancorp
NFBK
$487M
| $5.29M | 0.01% |
328,438
-22,759
| -6% | -$366K |
|
1180
TransUnion
TRU
$18B
| $5.26M | 0.01% |
152,321
+11,273
| +8% | +$389K |
|
1181
Old Republic International
ORI
$9.97B
| $5.25M | 0.01% |
297,757
+152,394
| +105% | +$2.68M |
|
1182
Universal Electronics
UEIC
$63.2M
| $5.24M | 0.01% |
70,382
-36,359
| -34% | -$2.71M |
|
|
SPN
1183
DELISTED
Superior Energy Services, Inc.
SPN
| $5.24M | 0.01% |
292,434
-111,335
| -28% | -$1.99M |
|
1184
Coty
COTY
$3.57B
| $5.23M | 0.01% |
222,652
+205,026
| +1,163% | +$4.82M |
|
1185
AMN Healthcare
AMN
$719M
| $5.21M | 0.01% |
163,524
-24,788
| -13% | -$790K |
|
1186
US Physical Therapy
USPH
$1.25B
| $5.21M | 0.01% |
83,077
-58,465
| -41% | -$3.67M |
|
1187
LGI Homes
LGIH
$1.44B
| $5.21M | 0.01% |
141,288
+64,717
| +85% | +$2.38M |
|
1188
United Rentals
URI
$61.9B
| $5.2M | 0.01% |
66,249
-1,801
| -3% | -$141K |
|
|
Y
1189
DELISTED
Alleghany Corporation
Y
| $5.19M | 0.01% |
9,890
-17,365
| -64% | -$9.11M |
|
|
CRZO
1190
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.19M | 0.01% |
127,800
+10,035
| +9% | +$408K |
|
1191
Surmodics
SRDX
$459M
| $5.17M | 0.01% |
171,865
-23,192
| -12% | -$698K |
|
|
UCB
1192
United Community Banks, Inc.
UCB
$3.96B
| $5.17M | 0.01% |
245,743
-39,503
| -14% | -$830K |
|
1193
Eastman Chemical
EMN
$7.74B
| $5.16M | 0.01% |
76,317
-5,827
| -7% | -$394K |
|
|
FIT
1194
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.16M | 0.01% |
347,666
+315,214
| +971% | +$4.68M |
|
|
CSOD
1195
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.15M | 0.01% |
112,063
-30,080
| -21% | -$1.38M |
|
1196
MGP Ingredients
MGPI
$589M
| $5.14M | 0.01% |
126,825
+64,692
| +104% | +$2.62M |
|
|
ELME
1197
Elme Communities
ELME
$1.49B
| $5.14M | 0.01% |
165,027
-200,663
| -55% | -$6.25M |
|
|
TRIB
1198
Trinity Biotech
TRIB
$4.58M
| $5.14M | 0.01% |
77,709
-12,398
| -14% | -$819K |
|
|
VER
1199
DELISTED
VEREIT, Inc.
VER
| $5.13M | 0.01% |
98,869
+65,959
| +200% | +$3.42M |
|
|
PSXP
1200
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.11M | 0.01% |
105,213
-13,518
| -11% | -$657K |
|