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 | |
|---|---|---|---|---|---|---|
1501
Black Hills Corp
BKH
$4.33B
| $3.07M | 0.01% |
50,131
-33,652
| -40% | -$2.06M |
|
1502
Genpact
G
$7.55B
| $3.05M | 0.01% |
127,468
-77,475
| -38% | -$1.86M |
|
|
BECN
1503
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.05M | 0.01% |
72,468
-10,088
| -12% | -$424K |
|
|
TCF
1504
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.04M | 0.01% |
68,920
-78,695
| -53% | -$3.47M |
|
1505
MillerKnoll
MLKN
$1.44B
| $3.04M | 0.01% |
106,276
-39,821
| -27% | -$1.14M |
|
|
ACAT
1506
DELISTED
Arctic Cat Inc
ACAT
| $3.03M | 0.01% |
195,729
-85,449
| -30% | -$1.32M |
|
1507
EastGroup Properties
EGP
$8.94B
| $3.03M | 0.01% |
41,205
+23,411
| +132% | +$1.72M |
|
1508
Franklin Electric
FELE
$4.31B
| $3.02M | 0.01% |
74,226
-258,897
| -78% | -$10.5M |
|
1509
AGCO
AGCO
$8.15B
| $3.02M | 0.01% |
61,188
+31,080
| +103% | +$1.53M |
|
1510
Sibanye-Stillwater
SBSW
$6.18B
| $3.02M | 0.01% |
225,749
-540,190
| -71% | -$7.22M |
|
|
PDM
1511
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.01M | 0.01% |
138,363
-46,772
| -25% | -$1.02M |
|
|
STFC
1512
DELISTED
State Auto Financial Corp
STFC
| $3.01M | 0.01% |
126,350
+115,138
| +1,027% | +$2.74M |
|
1513
EnerSys
ENS
$4.02B
| $3.01M | 0.01% |
43,431
+13,069
| +43% | +$904K |
|
1514
Avanos Medical
AVNS
$576M
| $3.01M | 0.01% |
86,716
-64,102
| -43% | -$2.22M |
|
|
KLXI
1515
DELISTED
KLX Inc.
KLXI
| $3M | 0.01% |
101,173
-56,767
| -36% | -$1.68M |
|
|
CIM
1516
Chimera Investment
CIM
$1.17B
| $3M | 0.01% |
62,690
+20,798
| +50% | +$995K |
|
|
YDKN
1517
DELISTED
Yadkin Financial Corporation
YDKN
| $3M | 0.01% |
113,937
-276,120
| -71% | -$7.26M |
|
1518
Copa Holdings
CPA
$4.82B
| $2.99M | 0.01% |
34,024
-46,372
| -58% | -$4.08M |
|
1519
Logitech
LOGI
$16B
| $2.98M | 0.01% |
132,600
+126,468
| +2,062% | +$2.84M |
|
|
CMO
1520
DELISTED
Capstead Mortgage Corp.
CMO
| $2.98M | 0.01% |
316,000
-225,384
| -42% | -$2.13M |
|
1521
Entravision Communication
EVC
$216M
| $2.98M | 0.01% |
390,359
+33,089
| +9% | +$253K |
|
1522
CareTrust REIT
CTRE
$7.62B
| $2.97M | 0.01% |
201,698
+116,536
| +137% | +$1.72M |
|
1523
Post Holdings
POST
$5.76B
| $2.97M | 0.01% |
58,846
-74,009
| -56% | -$3.74M |
|
|
COR
1524
DELISTED
Coresite Realty Corporation
COR
| $2.97M | 0.01% |
40,083
-22,545
| -36% | -$1.67M |
|
|
MDSO
1525
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.96M | 0.01% |
53,164
-145,569
| -73% | -$8.12M |
|