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 | |
|---|---|---|---|---|---|---|
|
EGN
1301
DELISTED
Energen
EGN
| $4.22M | 0.01% |
73,184
+5,622
| +8% | +$324K |
|
|
ANAT
1302
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.22M | 0.01% |
34,565
+27,243
| +372% | +$3.32M |
|
1303
Adtalem Global Education
ATGE
$4.98B
| $4.21M | 0.01% |
182,850
-16,642
| -8% | -$383K |
|
1304
Murphy USA
MUSA
$7.59B
| $4.2M | 0.01% |
58,887
-24,402
| -29% | -$1.74M |
|
|
BGG
1305
DELISTED
Briggs & Stratton Corp.
BGG
| $4.19M | 0.01% |
224,829
-155,871
| -41% | -$2.91M |
|
|
AVDL
1306
Avadel Pharmaceuticals
AVDL
$1.54B
| $4.19M | 0.01% |
337,871
-270,096
| -44% | -$3.35M |
|
1307
Novanta
NOVT
$4.24B
| $4.18M | 0.01% |
241,073
-59,052
| -20% | -$1.02M |
|
1308
Scorpio Tankers
STNG
$2.97B
| $4.17M | 0.01% |
90,089
+16,008
| +22% | +$741K |
|
|
DLA
1309
DELISTED
Delta Apparel Inc.
DLA
| $4.16M | 0.01% |
252,445
+85,457
| +51% | +$1.41M |
|
|
BEL
1310
DELISTED
Belmond Ltd.
BEL
| $4.16M | 0.01% |
326,885
-359,421
| -52% | -$4.57M |
|
1311
TETRA Technologies
TTI
$644M
| $4.15M | 0.01% |
679,391
-63,221
| -9% | -$386K |
|
|
SWFT
1312
DELISTED
Swift Transportation Company
SWFT
| $4.14M | 0.01% |
192,574
-357,877
| -65% | -$7.68M |
|
1313
Urban Edge Properties
UE
$2.67B
| $4.12M | 0.01% |
146,548
+27,860
| +23% | +$784K |
|
|
INXN
1314
DELISTED
Interxion Holding N.V.
INXN
| $4.12M | 0.01% |
113,351
-7,382
| -6% | -$268K |
|
|
HTO
1315
H2O America Common Stock
HTO
$1.76B
| $4.11M | 0.01% |
94,162
+49,025
| +109% | +$2.14M |
|
|
LIOX
1316
DELISTED
Lionbridge Technologies
LIOX
| $4.1M | 0.01% |
820,739
-271,492
| -25% | -$1.36M |
|
1317
Veeco
VECO
$1.54B
| $4.09M | 0.01% |
208,540
+29,426
| +16% | +$578K |
|
|
MZTI
1318
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.09M | 0.01% |
30,966
-10,117
| -25% | -$1.34M |
|
|
SGBK
1319
DELISTED
Stonegate Bank
SGBK
| $4.07M | 0.01% |
120,564
+19,307
| +19% | +$651K |
|
1320
Clearway Energy Class A
CWEN.A
$3.21B
| $4.07M | 0.01% |
249,134
-22,766
| -8% | -$371K |
|
|
TAST
1321
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.06M | 0.01% |
307,670
-110,433
| -26% | -$1.46M |
|
|
BSFT
1322
DELISTED
BroadSoft, Inc.
BSFT
| $4.06M | 0.01% |
87,302
-20,619
| -19% | -$960K |
|
1323
Euronet Worldwide
EEFT
$3.62B
| $4.06M | 0.01% |
49,601
-31,130
| -39% | -$2.55M |
|
1324
Chesapeake Utilities
CPK
$2.95B
| $4.05M | 0.01% |
66,404
+21,006
| +46% | +$1.28M |
|
1325
Diamond Hill
DHIL
$396M
| $4.05M | 0.01% |
21,940
-2,476
| -10% | -$458K |
|