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 | |
|---|---|---|---|---|---|---|
|
WBT
1276
DELISTED
Welbilt, Inc.
WBT
| $4.4M | 0.01% |
271,277
-135,874
| -33% | -$2.2M |
|
1277
Community Bank
CBU
$3.15B
| $4.39M | 0.01% |
91,295
-30,028
| -25% | -$1.44M |
|
1278
Quaker Houghton
KWR
$2.47B
| $4.38M | 0.01% |
41,381
-6,030
| -13% | -$639K |
|
1279
Erie Indemnity
ERIE
$17.7B
| $4.38M | 0.01% |
42,917
+29,009
| +209% | +$2.96M |
|
|
LSXMK
1280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.36M | 0.01% |
171,598
-46,544
| -21% | -$1.18M |
|
1281
Signet Jewelers
SIG
$3.8B
| $4.36M | 0.01% |
58,581
-9,895
| -14% | -$737K |
|
1282
Community Health Systems
CYH
$422M
| $4.36M | 0.01% |
377,459
-234,853
| -38% | -$2.71M |
|
|
HALL
1283
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.34M | 0.01% |
42,203
-3,871
| -8% | -$398K |
|
1284
Progress Software
PRGS
$1.85B
| $4.33M | 0.01% |
159,333
-78,351
| -33% | -$2.13M |
|
|
CLD
1285
DELISTED
Cloud Peak Energy Inc
CLD
| $4.33M | 0.01% |
795,933
-1,479
| -0.2% | -$8.05K |
|
1286
MSC Industrial Direct
MSM
$5.14B
| $4.32M | 0.01% |
58,820
+37,711
| +179% | +$2.77M |
|
1287
Northwest Natural Holdings
NWN
$1.73B
| $4.32M | 0.01% |
71,838
-63,587
| -47% | -$3.82M |
|
|
PEI
1288
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.3M | 0.01% |
12,518
+11,984
| +2,244% | +$4.12M |
|
|
ETFC
1289
DELISTED
E*Trade Financial Corporation
ETFC
| $4.3M | 0.01% |
147,663
-177,926
| -55% | -$5.18M |
|
1290
LG Display
LPL
$4.36B
| $4.28M | 0.01% |
336,858
| – | – |
|
|
OSG
1291
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.28M | 0.01% |
404,646
+300,674
| +289% | +$3.18M |
|
|
GTS
1292
DELISTED
Triple-S Management Corporation
GTS
| $4.28M | 0.01% |
204,920
-9,325
| -4% | -$195K |
|
1293
TechnipFMC
FTI
$16.6B
| $4.27M | 0.01% |
193,376
-374,248
| -66% | -$8.26M |
|
1294
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.27M | 0.01% |
62,948
-74,123
| -54% | -$5.02M |
|
|
XLNX
1295
DELISTED
Xilinx Inc
XLNX
| $4.26M | 0.01% |
78,423
+15,725
| +25% | +$854K |
|
1296
Lazard
LAZ
$5.35B
| $4.26M | 0.01% |
117,097
-45,811
| -28% | -$1.67M |
|
|
CEMP
1297
DELISTED
Cempra, Inc.
CEMP
| $4.26M | 0.01% |
175,951
-300,085
| -63% | -$7.26M |
|
|
WPX
1298
DELISTED
WPX Energy, Inc.
WPX
| $4.26M | 0.01% |
322,609
-237,311
| -42% | -$3.13M |
|
|
CBI
1299
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.25M | 0.01% |
151,595
+14,341
| +10% | +$402K |
|
|
JAX
1300
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.24M | 0.01% |
418,774
-221,940
| -35% | -$2.25M |
|