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 | |
|---|---|---|---|---|---|---|
1426
Diana Shipping
DSX
$217M
| $3.5M | 0.01% |
1,908,630
-374,446
| -16% | -$686K |
|
1427
Fulton Financial
FULT
$3.52B
| $3.5M | 0.01% |
240,863
+39,869
| +20% | +$579K |
|
1428
Old Dominion Freight Line
ODFL
$31.4B
| $3.5M | 0.01% |
152,868
-52,455
| -26% | -$1.2M |
|
1429
Standex International
SXI
$2.52B
| $3.49M | 0.01% |
37,582
-2,264
| -6% | -$210K |
|
1430
TriMas Corp
TRS
$1.59B
| $3.48M | 0.01% |
187,046
-144,268
| -44% | -$2.68M |
|
1431
Titan Machinery
TITN
$466M
| $3.48M | 0.01% |
334,488
-73,790
| -18% | -$767K |
|
|
WPG
1432
DELISTED
Washington Prime Group Inc.
WPG
| $3.47M | 0.01% |
31,142
-37,987
| -55% | -$4.23M |
|
|
HZNP
1433
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.47M | 0.01% |
191,322
-58,584
| -23% | -$1.06M |
|
1434
Manhattan Associates
MANH
$13.3B
| $3.46M | 0.01% |
60,057
-70,783
| -54% | -$4.08M |
|
1435
Cadence Bank
CADE
$6.96B
| $3.46M | 0.01% |
149,052
-65,525
| -31% | -$1.52M |
|
1436
Pan American Silver
PAAS
$15.5B
| $3.45M | 0.01% |
196,332
-45,923
| -19% | -$807K |
|
1437
Acacia Research
ACTG
$314M
| $3.45M | 0.01% |
528,447
-666,326
| -56% | -$4.34M |
|
|
CTWS
1438
DELISTED
Connecticut Water Service Inc
CTWS
| $3.44M | 0.01% |
69,246
-44,995
| -39% | -$2.24M |
|
1439
Gray Television
GTN
$599M
| $3.44M | 0.01% |
332,099
+19,566
| +6% | +$203K |
|
1440
Oil States International
OIS
$348M
| $3.43M | 0.01% |
108,807
-104,012
| -49% | -$3.28M |
|
1441
Comfort Systems
FIX
$27B
| $3.43M | 0.01% |
117,089
-253,469
| -68% | -$7.43M |
|
|
JASO
1442
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.42M | 0.01% |
568,406
-71,800
| -11% | -$432K |
|
|
EXTN
1443
DELISTED
Exterran Corporation
EXTN
| $3.42M | 0.01% |
217,811
+13,149
| +6% | +$206K |
|
1444
Vishay Intertechnology
VSH
$2.1B
| $3.41M | 0.01% |
242,204
-108,163
| -31% | -$1.52M |
|
1445
Mercury Systems
MRCY
$4.38B
| $3.41M | 0.01% |
138,874
-21,800
| -14% | -$535K |
|
1446
The Bancorp
TBBK
$3.53B
| $3.41M | 0.01% |
530,888
-148,985
| -22% | -$956K |
|
1447
Invesco
IVZ
$10.1B
| $3.39M | 0.01% |
108,488
-48,266
| -31% | -$1.51M |
|
1448
Ametek
AME
$44.4B
| $3.39M | 0.01% |
70,848
+2,280
| +3% | +$109K |
|
1449
Assertio
ASRT
$77.5M
| $3.39M | 0.01% |
33,866
-43,393
| -56% | -$4.34M |
|
1450
Ovintiv
OVV
$10.9B
| $3.38M | 0.01% |
64,828
-24,505
| -27% | -$1.28M |
|