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 | |
|---|---|---|---|---|---|---|
1226
Highwoods Properties
HIW
$3.48B
| $4.9M | 0.01% |
94,072
-39,587
| -30% | -$2.06M |
|
1227
Cabot Corp
CBT
$4.32B
| $4.89M | 0.01% |
93,357
-17,767
| -16% | -$931K |
|
1228
Arcos Dorados Holdings
ARCO
$1.47B
| $4.89M | 0.01% |
954,087
+138,176
| +17% | +$708K |
|
1229
Great Lakes Dredge & Dock
GLDD
$831M
| $4.87M | 0.01% |
1,391,700
-121,988
| -8% | -$427K |
|
1230
Patterson-UTI
PTEN
$2.16B
| $4.87M | 0.01% |
217,589
+123,344
| +131% | +$2.76M |
|
1231
Celanese
CE
$5.03B
| $4.87M | 0.01% |
73,086
-466
| -0.6% | -$31K |
|
|
BWLD
1232
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.85M | 0.01% |
34,489
-33,771
| -49% | -$4.75M |
|
|
DISCA
1233
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.85M | 0.01% |
180,222
+2,377
| +1% | +$64K |
|
1234
American Airlines Group
AAL
$8.57B
| $4.83M | 0.01% |
131,808
-369,385
| -74% | -$13.5M |
|
1235
OSI Systems
OSIS
$4.04B
| $4.8M | 0.01% |
73,421
-56,888
| -44% | -$3.72M |
|
|
DOC
1236
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.78M | 0.01% |
221,568
-99,095
| -31% | -$2.14M |
|
1237
Kemper
KMPR
$3.34B
| $4.78M | 0.01% |
121,633
-25,169
| -17% | -$990K |
|
1238
Lee Enterprises
LEE
$27.7M
| $4.78M | 0.01% |
127,560
+16,312
| +15% | +$612K |
|
1239
Domino's
DPZ
$15.4B
| $4.78M | 0.01% |
31,457
-7,211
| -19% | -$1.1M |
|
1240
Treehouse Foods
THS
$894M
| $4.77M | 0.01% |
54,672
-51,509
| -49% | -$4.49M |
|
1241
ProAssurance
PRA
$1.22B
| $4.76M | 0.01% |
90,770
-57,811
| -39% | -$3.03M |
|
|
CGI
1242
DELISTED
Celadon Group Inc
CGI
| $4.71M | 0.01% |
538,832
+100,256
| +23% | +$876K |
|
1243
Puma Biotechnology
PBYI
$229M
| $4.71M | 0.01% |
70,178
-40,610
| -37% | -$2.72M |
|
1244
Anika Therapeutics
ANIK
$124M
| $4.7M | 0.01% |
98,306
-23,618
| -19% | -$1.13M |
|
|
OME
1245
DELISTED
Omega Protein
OME
| $4.7M | 0.01% |
201,134
-16,438
| -8% | -$384K |
|
1246
Power Integrations
POWI
$2.53B
| $4.7M | 0.01% |
149,100
+11,832
| +9% | +$373K |
|
|
CAB
1247
DELISTED
Cabela's Inc
CAB
| $4.67M | 0.01% |
85,041
-76,827
| -47% | -$4.22M |
|
|
CARB
1248
DELISTED
Carbonite Inc
CARB
| $4.66M | 0.01% |
303,547
+225,207
| +287% | +$3.46M |
|
|
STMP
1249
DELISTED
Stamps.com, Inc.
STMP
| $4.66M | 0.01% |
49,293
-81,311
| -62% | -$7.69M |
|
|
MDR
1250
DELISTED
McDermott International
MDR
| $4.64M | 0.01% |
308,612
-106,168
| -26% | -$1.6M |
|