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 | |
|---|---|---|---|---|---|---|
|
IPHI
1476
DELISTED
INPHI CORPORATION
IPHI
| $3.23M | 0.01% |
74,134
+5,676
| +8% | +$247K |
|
1477
Iron Mountain
IRM
$29.2B
| $3.22M | 0.01% |
85,899
+487
| +0.6% | +$18.3K |
|
|
VSTO
1478
DELISTED
Vista Outdoor Inc.
VSTO
| $3.2M | 0.01% |
80,256
-56,531
| -41% | -$2.25M |
|
1479
Veeva Systems
VEEV
$45.8B
| $3.19M | 0.01% |
77,339
-576,386
| -88% | -$23.8M |
|
1480
PTC
PTC
$24.8B
| $3.19M | 0.01% |
71,955
-72,117
| -50% | -$3.2M |
|
|
LDL
1481
DELISTED
Lydall, Inc.
LDL
| $3.19M | 0.01% |
62,326
-5,138
| -8% | -$263K |
|
|
SPLK
1482
DELISTED
Splunk Inc
SPLK
| $3.17M | 0.01% |
54,023
-150,231
| -74% | -$8.82M |
|
1483
Exelixis
EXEL
$10.5B
| $3.17M | 0.01% |
247,643
+87,133
| +54% | +$1.11M |
|
|
LVLT
1484
DELISTED
Level 3 Communications Inc
LVLT
| $3.16M | 0.01% |
68,228
+22,250
| +48% | +$1.03M |
|
|
BRCD
1485
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.15M | 0.01% |
341,519
-597,203
| -64% | -$5.51M |
|
1486
Malibu Boats
MBUU
$652M
| $3.14M | 0.01% |
210,757
-78,650
| -27% | -$1.17M |
|
|
BNCL
1487
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.14M | 0.01% |
213,266
+76,736
| +56% | +$1.13M |
|
|
SNBC
1488
DELISTED
Sun Bancorp Inc
SNBC
| $3.14M | 0.01% |
136,015
-16,741
| -11% | -$386K |
|
1489
CBIZ
CBZ
$3.13B
| $3.13M | 0.01% |
279,540
-24,900
| -8% | -$279K |
|
|
TSS
1490
DELISTED
Total System Services, Inc.
TSS
| $3.12M | 0.01% |
66,047
-82,581
| -56% | -$3.89M |
|
1491
Designer Brands
DBI
$224M
| $3.11M | 0.01% |
151,810
-135,215
| -47% | -$2.77M |
|
1492
Deutsche Bank
DB
$71.4B
| $3.1M | 0.01% |
267,040
-114,649
| -30% | -$1.33M |
|
1493
Dillards
DDS
$9.15B
| $3.09M | 0.01% |
49,084
+1,216
| +3% | +$76.6K |
|
|
KEYW
1494
DELISTED
The KEYW Holding Corporation
KEYW
| $3.09M | 0.01% |
279,742
-85,495
| -23% | -$944K |
|
1495
Sterling Infrastructure
STRL
$9.62B
| $3.09M | 0.01% |
398,820
-22,424
| -5% | -$174K |
|
1496
Stepan Co
SCL
$1.12B
| $3.09M | 0.01% |
42,441
+12,088
| +40% | +$879K |
|
1497
Cal-Maine
CALM
$5.38B
| $3.09M | 0.01% |
80,051
-119,207
| -60% | -$4.59M |
|
1498
Fluor
FLR
$6.68B
| $3.08M | 0.01% |
60,073
+26,061
| +77% | +$1.34M |
|
1499
Quad
QUAD
$336M
| $3.08M | 0.01% |
115,272
-20,138
| -15% | -$538K |
|
1500
Neogen
NEOG
$1.25B
| $3.07M | 0.01% |
146,331
-135,477
| -48% | -$2.84M |
|