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 | |
|---|---|---|---|---|---|---|
|
TWTR
1251
DELISTED
Twitter, Inc.
TWTR
| $4.63M | 0.01% |
200,763
+186,434
| +1,301% | +$4.3M |
|
|
AAV
1252
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.62M | 0.01% |
659,834
-135,502
| -17% | -$949K |
|
|
ABAX
1253
DELISTED
Abaxis Inc
ABAX
| $4.61M | 0.01% |
89,221
-10,073
| -10% | -$520K |
|
1254
Brink's
BCO
$4.87B
| $4.6M | 0.01% |
124,026
-56,205
| -31% | -$2.08M |
|
1255
Brown-Forman Class B
BF.B
$13B
| $4.58M | 0.01% |
150,884
-222,597
| -60% | -$6.76M |
|
|
INVX
1256
Innovex International, Inc.
INVX
$1.15B
| $4.58M | 0.01% |
82,207
+11,392
| +16% | +$634K |
|
1257
FormFactor
FORM
$2.37B
| $4.57M | 0.01% |
421,061
-412,513
| -49% | -$4.48M |
|
1258
IAMGOLD
IAG
$6.32B
| $4.57M | 0.01% |
1,131,851
-722,962
| -39% | -$2.92M |
|
1259
Glaukos
GKOS
$5.08B
| $4.56M | 0.01% |
120,701
+80,829
| +203% | +$3.05M |
|
1260
Burlington
BURL
$17.7B
| $4.55M | 0.01% |
56,161
-38,686
| -41% | -$3.13M |
|
1261
WisdomTree
WT
$2.06B
| $4.55M | 0.01% |
441,990
-54,253
| -11% | -$558K |
|
1262
Caesars Entertainment
CZR
$5.4B
| $4.54M | 0.01% |
322,859
-32,562
| -9% | -$458K |
|
1263
Viasat
VSAT
$4.31B
| $4.54M | 0.01% |
60,780
-14,800
| -20% | -$1.1M |
|
1264
Compañía de Cervecerías Unidas
CCU
$2.24B
| $4.52M | 0.01% |
223,689
-6,381
| -3% | -$129K |
|
|
XHR
1265
Xenia Hotels & Resorts
XHR
$1.41B
| $4.51M | 0.01% |
296,941
-155,808
| -34% | -$2.37M |
|
1266
Roper Technologies
ROP
$55.7B
| $4.49M | 0.01% |
24,603
-62,680
| -72% | -$11.4M |
|
|
RSPP
1267
DELISTED
RSP Permian, Inc.
RSPP
| $4.49M | 0.01% |
115,758
-6,024
| -5% | -$234K |
|
|
AWH
1268
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.48M | 0.01% |
110,925
-48,647
| -30% | -$1.97M |
|
1269
Qualys
QLYS
$4.85B
| $4.47M | 0.01% |
+117,000
| New | +$4.47M |
|
1270
Synovus
SNV
$7.2B
| $4.46M | 0.01% |
137,221
-53,346
| -28% | -$1.74M |
|
1271
Standard Motor Products
SMP
$891M
| $4.42M | 0.01% |
92,574
-10,535
| -10% | -$503K |
|
|
HT
1272
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.42M | 0.01% |
245,277
-88,050
| -26% | -$1.59M |
|
|
FNGN
1273
DELISTED
Financial Engines, Inc.
FNGN
| $4.42M | 0.01% |
148,728
-141,606
| -49% | -$4.21M |
|
1274
Varonis Systems
VRNS
$6.37B
| $4.41M | 0.01% |
439,911
+312,069
| +244% | +$3.13M |
|
1275
American States Water
AWR
$2.81B
| $4.41M | 0.01% |
110,022
-22,161
| -17% | -$887K |
|