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 | |
|---|---|---|---|---|---|---|
1376
Huazhu Hotels Group
HTHT
$11.3B
| $3.75M | 0.01% |
324,808
-251,088
| -44% | -$2.9M |
|
1377
Tri Pointe Homes
TPH
$3.18B
| $3.75M | 0.01% |
284,208
-309,590
| -52% | -$4.08M |
|
1378
Toll Brothers
TOL
$14.2B
| $3.74M | 0.01% |
125,136
-74,022
| -37% | -$2.21M |
|
1379
Hackett Group
HCKT
$585M
| $3.73M | 0.01% |
225,560
-4,600
| -2% | -$76K |
|
1380
Toro Company
TTC
$7.82B
| $3.72M | 0.01% |
79,469
-6,639
| -8% | -$311K |
|
1381
B2Gold
BTG
$5.89B
| $3.72M | 0.01% |
1,423,886
+677,575
| +91% | +$1.77M |
|
1382
First Interstate BancSystem
FIBK
$3.41B
| $3.72M | 0.01% |
118,006
-57,670
| -33% | -$1.82M |
|
|
HCCI
1383
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.72M | 0.01% |
280,000
-90,000
| -24% | -$1.2M |
|
1384
Xencor
XNCR
$606M
| $3.69M | 0.01% |
150,537
+99,967
| +198% | +$2.45M |
|
1385
NorthWestern Energy
NWE
$3.51B
| $3.69M | 0.01% |
64,070
-97,433
| -60% | -$5.6M |
|
1386
Vermilion Energy
VET
$1.14B
| $3.67M | 0.01% |
94,961
-26,447
| -22% | -$1.02M |
|
1387
AMERISAFE
AMSF
$862M
| $3.67M | 0.01% |
62,478
-87,401
| -58% | -$5.14M |
|
|
VCRA
1388
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.67M | 0.01% |
217,028
+17,225
| +9% | +$291K |
|
|
PSB
1389
DELISTED
PS Business Parks, Inc.
PSB
| $3.67M | 0.01% |
32,265
-19,644
| -38% | -$2.23M |
|
|
APEX
1390
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.66M | 0.01% |
11,855
-3,284
| -22% | -$1.01M |
|
|
ELNK
1391
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.66M | 0.01% |
590,177
+38,704
| +7% | +$240K |
|
1392
LSB Industries
LXU
$581M
| $3.66M | 0.01% |
553,807
-76,520
| -12% | -$505K |
|
1393
Macerich
MAC
$4.61B
| $3.65M | 0.01% |
45,158
-74,698
| -62% | -$6.04M |
|
1394
Ryman Hospitality Properties
RHP
$6.35B
| $3.65M | 0.01% |
75,784
-71,173
| -48% | -$3.43M |
|
|
TVTY
1395
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.65M | 0.01% |
+137,815
| New | +$3.65M |
|
1396
V2X
VVX
$1.72B
| $3.64M | 0.01% |
238,931
-192,961
| -45% | -$2.94M |
|
1397
Cullen/Frost Bankers
CFR
$8.23B
| $3.64M | 0.01% |
50,534
-76,394
| -60% | -$5.5M |
|
1398
MGM Resorts International
MGM
$9.62B
| $3.63M | 0.01% |
139,451
-406,475
| -74% | -$10.6M |
|
|
PPBI
1399
DELISTED
Pacific Premier Bancorp
PPBI
| $3.63M | 0.01% |
137,080
-11,829
| -8% | -$313K |
|
1400
Lennox International
LII
$19.9B
| $3.63M | 0.01% |
23,086
-26,861
| -54% | -$4.22M |
|