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 | |
|---|---|---|---|---|---|---|
|
NBLX
1551
DELISTED
Noble Midstream Partners LP
NBLX
| $2.83M | 0.01% |
+101,320
| New | +$2.83M |
|
|
CRR
1552
DELISTED
Carbo Ceramics Inc.
CRR
| $2.83M | 0.01% |
258,346
-77,878
| -23% | -$852K |
|
1553
Matrix Service
MTRX
$339M
| $2.81M | 0.01% |
149,799
+6,167
| +4% | +$116K |
|
1554
HUB Group
HUBG
$2.21B
| $2.81M | 0.01% |
137,780
| – | – |
|
1555
Allient
ALNT
$774M
| $2.81M | 0.01% |
222,504
-25,142
| -10% | -$317K |
|
|
IRS
1556
IRSA Inversiones y Representaciones
IRS
$991M
| $2.81M | 0.01% |
153,360
-7,421
| -5% | -$136K |
|
|
CPN
1557
DELISTED
Calpine Corporation
CPN
| $2.79M | 0.01% |
220,794
-675,782
| -75% | -$8.54M |
|
1558
Cantaloupe
CTLP
$789M
| $2.78M | 0.01% |
496,435
+83,216
| +20% | +$466K |
|
1559
Guidewire Software
GWRE
$21.3B
| $2.78M | 0.01% |
46,299
-25,863
| -36% | -$1.55M |
|
1560
Lifecore Biomedical
LFCR
$262M
| $2.75M | 0.01% |
205,229
-99,867
| -33% | -$1.34M |
|
1561
CTS Corp
CTS
$1.22B
| $2.74M | 0.01% |
147,531
-9,120
| -6% | -$170K |
|
|
NBL
1562
DELISTED
Noble Energy, Inc.
NBL
| $2.74M | 0.01% |
76,700
-43,524
| -36% | -$1.56M |
|
1563
Harmonic Inc
HLIT
$1.15B
| $2.74M | 0.01% |
461,486
-51,453
| -10% | -$305K |
|
|
RPXC
1564
DELISTED
RPX Corporation
RPXC
| $2.73M | 0.01% |
255,253
-140,606
| -36% | -$1.5M |
|
|
RDUS
1565
DELISTED
Radius Recycling
RDUS
| $2.72M | 0.01% |
130,307
| – | – |
|
1566
Ferrari
RACE
$84.3B
| $2.71M | 0.01% |
52,156
-121,771
| -70% | -$6.33M |
|
|
SC
1567
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.7M | 0.01% |
222,066
-695,006
| -76% | -$8.45M |
|
1568
Methode Electronics
MEI
$292M
| $2.7M | 0.01% |
77,084
-251,879
| -77% | -$8.81M |
|
1569
Eldorado Gold
EGO
$5.45B
| $2.69M | 0.01% |
136,893
-22,383
| -14% | -$440K |
|
|
SALE
1570
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.68M | 0.01% |
271,404
+21,027
| +8% | +$208K |
|
1571
Medifast
MED
$152M
| $2.68M | 0.01% |
70,884
+20,164
| +40% | +$762K |
|
1572
MYR Group
MYRG
$2.77B
| $2.68M | 0.01% |
89,006
+45,065
| +103% | +$1.36M |
|
1573
Vipshop
VIPS
$8.85B
| $2.68M | 0.01% |
182,352
+11,977
| +7% | +$176K |
|
1574
Digi International
DGII
$1.27B
| $2.67M | 0.01% |
234,488
-48,701
| -17% | -$555K |
|
|
HDP
1575
DELISTED
Hortonworks, Inc.
HDP
| $2.67M | 0.01% |
+320,123
| New | +$2.67M |
|