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 | |
|---|---|---|---|---|---|---|
1201
Inogen
INGN
$225M
| $5.09M | 0.01% |
84,966
+63,031
| +287% | +$3.78M |
|
|
TEN
1202
Tsakos Energy Navigation Ltd.
TEN
$648M
| $5.08M | 0.01% |
210,658
+11,572
| +6% | +$279K |
|
1203
Fabrinet
FN
$13.3B
| $5.08M | 0.01% |
113,847
+24,974
| +28% | +$1.11M |
|
1204
Sonoco
SON
$4.54B
| $5.07M | 0.01% |
95,963
+41,522
| +76% | +$2.19M |
|
|
SQBG
1205
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.06M | 0.01% |
15,803
+660
| +4% | +$211K |
|
|
ATSG
1206
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.06M | 0.01% |
352,422
-48,297
| -12% | -$693K |
|
1207
CSG Systems International
CSGS
$1.82B
| $5.05M | 0.01% |
122,161
-248,600
| -67% | -$10.3M |
|
1208
Vulcan Materials
VMC
$38.9B
| $5.05M | 0.01% |
44,382
-29,487
| -40% | -$3.35M |
|
|
INWK
1209
DELISTED
InnerWorkings, Inc.
INWK
| $5.05M | 0.01% |
535,870
+331,206
| +162% | +$3.12M |
|
1210
Paychex
PAYX
$47.9B
| $5.04M | 0.01% |
87,132
-83,491
| -49% | -$4.83M |
|
1211
Navient
NAVI
$1.29B
| $5.04M | 0.01% |
348,291
+221,991
| +176% | +$3.21M |
|
|
SCG
1212
DELISTED
Scana
SCG
| $5.04M | 0.01% |
69,612
-35,648
| -34% | -$2.58M |
|
1213
Braskem
BAK
$1.31B
| $5.03M | 0.01% |
326,764
+24,899
| +8% | +$383K |
|
|
AFI
1214
DELISTED
Armstrong Flooring, Inc.
AFI
| $5M | 0.01% |
264,745
-220,801
| -45% | -$4.17M |
|
1215
Evercore
EVR
$12.8B
| $5M | 0.01% |
96,990
-3,598
| -4% | -$185K |
|
1216
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.99M | 0.01% |
483,899
-43,629
| -8% | -$450K |
|
|
SNI
1217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.99M | 0.01% |
78,550
-44,280
| -36% | -$2.81M |
|
1218
E.W. Scripps
SSP
$246M
| $4.98M | 0.01% |
313,230
-245,088
| -44% | -$3.9M |
|
1219
Santander
BSBR
$40B
| $4.97M | 0.01% |
773,982
-1,103,612
| -59% | -$7.08M |
|
|
DPLO
1220
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.97M | 0.01% |
177,275
+60,921
| +52% | +$1.71M |
|
1221
Interactive Brokers
IBKR
$27.8B
| $4.95M | 0.01% |
561,472
-564,392
| -50% | -$4.98M |
|
1222
Hudson Technologies
HDSN
$441M
| $4.95M | 0.01% |
743,757
+418,201
| +128% | +$2.78M |
|
1223
Steven Madden
SHOO
$2.22B
| $4.93M | 0.01% |
214,124
-27,882
| -12% | -$642K |
|
1224
Healthcare Realty
HR
$6.44B
| $4.93M | 0.01% |
150,983
-354,583
| -70% | -$11.6M |
|
|
WFT
1225
DELISTED
Weatherford International plc
WFT
| $4.91M | 0.01% |
873,767
+218,615
| +33% | +$1.23M |
|