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 | |
|---|---|---|---|---|---|---|
|
KG
1326
Kestrel Group, Ltd.
KG
$203M
| $4.05M | 0.01% |
15,966
-4,200
| -21% | -$1.07M |
|
|
WLH
1327
DELISTED
WILLIAM LYON HOMES
WLH
| $4.03M | 0.01% |
216,932
-10,711
| -5% | -$199K |
|
1328
National Healthcare
NHC
$1.79B
| $4.02M | 0.01% |
60,990
-24,680
| -29% | -$1.63M |
|
1329
Globe Life
GL
$11.5B
| $4.02M | 0.01% |
62,899
-6,012
| -9% | -$384K |
|
|
CTT
1330
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.01M | 0.01% |
343,248
-103,762
| -23% | -$1.21M |
|
1331
Patrick Industries
PATK
$3.79B
| $4.01M | 0.01% |
145,697
-36,294
| -20% | -$999K |
|
1332
Boise Cascade
BCC
$3.32B
| $4M | 0.01% |
157,351
-48,513
| -24% | -$1.23M |
|
|
OA
1333
DELISTED
Orbital ATK, Inc.
OA
| $3.99M | 0.01% |
52,385
-45,518
| -46% | -$3.47M |
|
1334
Stride
LRN
$7.03B
| $3.99M | 0.01% |
278,017
+68,019
| +32% | +$976K |
|
|
MODN
1335
DELISTED
MODEL N, INC.
MODN
| $3.98M | 0.01% |
358,410
-67,100
| -16% | -$745K |
|
1336
Sealed Air
SEE
$4.99B
| $3.98M | 0.01% |
86,786
-55,906
| -39% | -$2.56M |
|
1337
Nucor
NUE
$33B
| $3.98M | 0.01% |
80,410
-194,802
| -71% | -$9.63M |
|
|
TIME
1338
DELISTED
Time Inc.
TIME
| $3.98M | 0.01% |
274,467
-942,304
| -77% | -$13.6M |
|
|
YHOO
1339
DELISTED
Yahoo Inc
YHOO
| $3.97M | 0.01% |
92,078
-37,655
| -29% | -$1.62M |
|
1340
Orthofix Medical
OFIX
$592M
| $3.96M | 0.01% |
92,657
-11,920
| -11% | -$510K |
|
|
USG
1341
DELISTED
Usg
USG
| $3.96M | 0.01% |
153,288
+43,328
| +39% | +$1.12M |
|
1342
Autohome
ATHM
$3.5B
| $3.94M | 0.01% |
162,485
-49,776
| -23% | -$1.21M |
|
1343
Papa John's
PZZA
$1.64B
| $3.93M | 0.01% |
49,896
+14,079
| +39% | +$1.11M |
|
|
RAD
1344
DELISTED
Rite Aid Corporation
RAD
| $3.92M | 0.01% |
25,499
-23,120
| -48% | -$3.56M |
|
|
BRSS
1345
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.91M | 0.01% |
135,492
-45,931
| -25% | -$1.33M |
|
|
TSG
1346
DELISTED
The Stars Group Inc.
TSG
| $3.91M | 0.01% |
+241,820
| New | +$3.91M |
|
1347
Matthews International
MATW
$775M
| $3.91M | 0.01% |
64,342
-12,763
| -17% | -$775K |
|
1348
Portland General Electric
POR
$4.65B
| $3.91M | 0.01% |
91,711
-108,511
| -54% | -$4.62M |
|
1349
Exponent
EXPO
$3.58B
| $3.9M | 0.01% |
152,886
-10,574
| -6% | -$270K |
|
1350
NovaGold Resources
NG
$2.84B
| $3.9M | 0.01% |
696,813
+31,616
| +5% | +$177K |
|