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 | |
|---|---|---|---|---|---|---|
1451
Hanesbrands
HBI
$2.25B
| $3.37M | 0.01% |
133,463
-51,478
| -28% | -$1.3M |
|
|
IVC
1452
DELISTED
Invacare Corporation
IVC
| $3.37M | 0.01% |
301,432
-258,723
| -46% | -$2.89M |
|
|
CBF
1453
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.37M | 0.01% |
104,808
+72,887
| +228% | +$2.34M |
|
|
TUP
1454
DELISTED
Tupperware Brands Corporation
TUP
| $3.36M | 0.01% |
51,320
-46,655
| -48% | -$3.05M |
|
|
BFX
1455
DELISTED
BowFlex Inc.
BFX
| $3.36M | 0.01% |
147,653
-19,459
| -12% | -$442K |
|
1456
Innospec
IOSP
$2.08B
| $3.35M | 0.01% |
55,028
+3,993
| +8% | +$243K |
|
|
GTT
1457
DELISTED
GTT Communications, Inc.
GTT
| $3.34M | 0.01% |
142,045
-90,303
| -39% | -$2.12M |
|
|
FTD
1458
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.34M | 0.01% |
162,227
-233,140
| -59% | -$4.8M |
|
1459
Marriott Vacations Worldwide
VAC
$2.75B
| $3.34M | 0.01% |
45,513
+14,423
| +46% | +$1.06M |
|
|
XCRA
1460
DELISTED
Xcerra Corporation
XCRA
| $3.33M | 0.01% |
549,632
-109,835
| -17% | -$665K |
|
1461
CRA International
CRAI
$1.31B
| $3.33M | 0.01% |
125,188
+7,873
| +7% | +$209K |
|
|
TXNM
1462
TXNM Energy, Inc.
TXNM
$6B
| $3.31M | 0.01% |
101,260
-169,519
| -63% | -$5.55M |
|
|
BGC
1463
DELISTED
General Cable Corporation
BGC
| $3.31M | 0.01% |
220,677
+209,877
| +1,943% | +$3.14M |
|
1464
UNIFI
UFI
$81.9M
| $3.29M | 0.01% |
111,827
-83,633
| -43% | -$2.46M |
|
|
HRC
1465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.29M | 0.01% |
53,101
+40
| +0.1% | +$2.48K |
|
1466
Atlantic Union Bankshares
AUB
$5.04B
| $3.28M | 0.01% |
122,310
-24,250
| -17% | -$649K |
|
|
TBHC
1467
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $3.27M | 0.01% |
268,323
+218,664
| +440% | +$2.66M |
|
1468
IDEX
IEX
$12.4B
| $3.27M | 0.01% |
34,888
-15,998
| -31% | -$1.5M |
|
|
PDCO
1469
DELISTED
Patterson Companies, Inc.
PDCO
| $3.27M | 0.01% |
71,109
+168
| +0.2% | +$7.72K |
|
|
DISCK
1470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.27M | 0.01% |
124,208
-59,343
| -32% | -$1.56M |
|
|
RMP
1471
DELISTED
Rice Midstream Partners LP
RMP
| $3.26M | 0.01% |
134,232
+35,932
| +37% | +$872K |
|
1472
Mercer International
MERC
$209M
| $3.25M | 0.01% |
384,187
-65,013
| -14% | -$551K |
|
1473
Gran Tierra Energy
GTE
$139M
| $3.25M | 0.01% |
108,140
+77,211
| +250% | +$2.32M |
|
1474
Q2 Holdings
QTWO
$5.17B
| $3.24M | 0.01% |
113,015
-34,930
| -24% | -$1M |
|
1475
ABM Industries
ABM
$2.87B
| $3.23M | 0.01% |
81,306
-2,052
| -2% | -$81.5K |
|