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 | |
|---|---|---|---|---|---|---|
|
COL
1526
DELISTED
Rockwell Collins
COL
| $2.96M | 0.01% |
35,146
-26,709
| -43% | -$2.25M |
|
1527
Pediatrix Medical
MD
$1.44B
| $2.96M | 0.01% |
44,716
-29,097
| -39% | -$1.93M |
|
|
MBT
1528
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.95M | 0.01% |
386,846
-57,520
| -13% | -$439K |
|
1529
US Foods
USFD
$17.5B
| $2.94M | 0.01% |
124,299
-38,316
| -24% | -$905K |
|
|
BBOX
1530
DELISTED
Black Box Corp
BBOX
| $2.93M | 0.01% |
211,115
-123,903
| -37% | -$1.72M |
|
1531
PENN Entertainment
PENN
$2.93B
| $2.93M | 0.01% |
216,101
+134,055
| +163% | +$1.82M |
|
1532
Cross Country Healthcare
CCRN
$455M
| $2.93M | 0.01% |
248,679
-101,948
| -29% | -$1.2M |
|
1533
Raymond James Financial
RJF
$34.1B
| $2.93M | 0.01% |
75,438
-53,192
| -41% | -$2.06M |
|
1534
Carriage Services
CSV
$652M
| $2.92M | 0.01% |
123,419
-2,319
| -2% | -$54.8K |
|
1535
Houlihan Lokey
HLI
$14.1B
| $2.92M | 0.01% |
116,423
+85,431
| +276% | +$2.14M |
|
|
VAL
1536
DELISTED
Valspar
VAL
| $2.92M | 0.01% |
27,502
-7,960
| -22% | -$844K |
|
1537
Polaris
PII
$3.29B
| $2.91M | 0.01% |
37,563
-6,862
| -15% | -$531K |
|
|
CFNL
1538
DELISTED
Cardinal Financial Corp
CFNL
| $2.9M | 0.01% |
111,090
-2,760
| -2% | -$72K |
|
1539
Kimball Electronics
KE
$735M
| $2.9M | 0.01% |
208,863
-75,534
| -27% | -$1.05M |
|
|
INN
1540
Summit Hotel Properties
INN
$613M
| $2.89M | 0.01% |
219,507
-26,916
| -11% | -$355K |
|
|
RICE
1541
DELISTED
Rice Energy Inc.
RICE
| $2.89M | 0.01% |
110,581
+61,533
| +125% | +$1.61M |
|
|
BDSI
1542
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.88M | 0.01% |
1,065,918
-83,175
| -7% | -$225K |
|
|
KNL
1543
DELISTED
Knoll, Inc.
KNL
| $2.87M | 0.01% |
125,594
-50,202
| -29% | -$1.15M |
|
|
BBG
1544
DELISTED
Bill Barrett Corp
BBG
| $2.87M | 0.01% |
515,539
-354,462
| -41% | -$1.97M |
|
1545
Marten Transport
MRTN
$949M
| $2.85M | 0.01% |
339,468
-86,435
| -20% | -$726K |
|
1546
Provident Financial Services
PFS
$2.59B
| $2.85M | 0.01% |
134,223
-16,220
| -11% | -$344K |
|
1547
Scholastic
SCHL
$660M
| $2.84M | 0.01% |
72,170
-65,397
| -48% | -$2.57M |
|
|
CHUY
1548
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.84M | 0.01% |
101,481
+40,809
| +67% | +$1.14M |
|
|
NTRI
1549
DELISTED
NutriSystem, Inc.
NTRI
| $2.83M | 0.01% |
95,457
+54,594
| +134% | +$1.62M |
|
1550
CONMED
CNMD
$1.63B
| $2.83M | 0.01% |
70,641
-30,776
| -30% | -$1.23M |
|