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 | |
|---|---|---|---|---|---|---|
1351
RLJ Lodging Trust
RLJ
$1.16B
| $3.9M | 0.01% |
185,418
+43,569
| +31% | +$916K |
|
|
JBTM
1352
JBT Marel Corporation
JBTM
$7.28B
| $3.89M | 0.01% |
55,113
+40,640
| +281% | +$2.87M |
|
1353
Forestar Group
FOR
$1.45B
| $3.89M | 0.01% |
331,833
-128,554
| -28% | -$1.51M |
|
1354
Ryder
R
$7.73B
| $3.88M | 0.01% |
58,870
+40,526
| +221% | +$2.67M |
|
1355
Leidos
LDOS
$23.8B
| $3.88M | 0.01% |
89,544
-514,804
| -85% | -$22.3M |
|
|
CIR
1356
DELISTED
CIRCOR International, Inc
CIR
| $3.87M | 0.01% |
65,051
-40,524
| -38% | -$2.41M |
|
1357
Kennedy-Wilson Holdings
KW
$1.25B
| $3.87M | 0.01% |
171,709
-26,723
| -13% | -$603K |
|
|
LTC
1358
LTC Properties
LTC
$1.68B
| $3.87M | 0.01% |
74,349
+636
| +0.9% | +$33.1K |
|
1359
Green Plains
GPRE
$641M
| $3.86M | 0.01% |
147,302
-604,592
| -80% | -$15.8M |
|
1360
The Greenbrier Companies
GBX
$1.46B
| $3.85M | 0.01% |
109,113
-118,514
| -52% | -$4.18M |
|
1361
First Commonwealth Financial
FCF
$1.85B
| $3.85M | 0.01% |
381,367
-80,241
| -17% | -$810K |
|
1362
Sensient Technologies
SXT
$4.57B
| $3.84M | 0.01% |
50,689
-19,084
| -27% | -$1.45M |
|
1363
T Rowe Price
TROW
$23.2B
| $3.83M | 0.01% |
57,625
-27,130
| -32% | -$1.8M |
|
1364
Entegris
ENTG
$12.6B
| $3.83M | 0.01% |
219,689
-115,517
| -34% | -$2.01M |
|
1365
O-I Glass
OI
$2.04B
| $3.83M | 0.01% |
208,166
+122,365
| +143% | +$2.25M |
|
|
EXPR
1366
DELISTED
Express, Inc.
EXPR
| $3.81M | 0.01% |
16,143
+15,752
| +4,029% | +$3.71M |
|
|
SEMG
1367
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.78M | 0.01% |
106,955
+45,012
| +73% | +$1.59M |
|
1368
Essent Group
ESNT
$6.33B
| $3.78M | 0.01% |
142,062
+12,014
| +9% | +$320K |
|
1369
Nelnet
NNI
$4.51B
| $3.78M | 0.01% |
93,655
-67,849
| -42% | -$2.74M |
|
|
EPAY
1370
DELISTED
Bottomline Technologies Inc
EPAY
| $3.78M | 0.01% |
162,123
-23,382
| -13% | -$545K |
|
|
KCG
1371
DELISTED
KCG Holdings, Inc.
KCG
| $3.78M | 0.01% |
243,340
+95,827
| +65% | +$1.49M |
|
1372
Alpha and Omega Semiconductor
AOSL
$875M
| $3.77M | 0.01% |
173,722
+32,128
| +23% | +$698K |
|
1373
Caleres
CAL
$532M
| $3.77M | 0.01% |
148,995
-22,533
| -13% | -$570K |
|
|
CLGX
1374
DELISTED
Corelogic, Inc.
CLGX
| $3.76M | 0.01% |
95,741
+82,958
| +649% | +$3.25M |
|
1375
Wolfspeed
WOLF
$294M
| $3.75M | 0.01% |
145,788
+101,055
| +226% | +$2.6M |
|