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 | |
|---|---|---|---|---|---|---|
1576
TriCo Bancshares
TCBK
$1.48B
| $2.67M | 0.01% |
99,842
-1,253
| -1% | -$33.5K |
|
|
AD
1577
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.67M | 0.01% |
73,484
-37,475
| -34% | -$1.36M |
|
|
ESND
1578
DELISTED
Essendant Inc.
ESND
| $2.65M | 0.01% |
129,091
+88,913
| +221% | +$1.82M |
|
|
KNGT
1579
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.64M | 0.01% |
91,985
-5,063
| -5% | -$145K |
|
1580
CEMIG Preferred Shares
CIG
$5.84B
| $2.64M | 0.01% |
1,989,042
| – | – |
|
1581
Enovis
ENOV
$1.84B
| $2.63M | 0.01% |
48,601
-83,559
| -63% | -$4.52M |
|
|
HIFR
1582
DELISTED
InfraREIT, Inc.
HIFR
| $2.62M | 0.01% |
144,554
-97,386
| -40% | -$1.77M |
|
|
USCR
1583
DELISTED
U S Concrete, Inc.
USCR
| $2.61M | 0.01% |
56,770
-63,222
| -53% | -$2.91M |
|
1584
Bank of Hawaii
BOH
$2.71B
| $2.61M | 0.01% |
35,967
+4,432
| +14% | +$322K |
|
1585
Ducommun
DCO
$1.39B
| $2.61M | 0.01% |
114,329
-29,194
| -20% | -$667K |
|
|
EXAC
1586
DELISTED
Exactech Inc
EXAC
| $2.61M | 0.01% |
96,375
-28,739
| -23% | -$777K |
|
1587
Alliance Resource Partners
ARLP
$2.93B
| $2.6M | 0.01% |
117,392
+42,673
| +57% | +$946K |
|
1588
Olympic Steel
ZEUS
$369M
| $2.6M | 0.01% |
117,808
+40,500
| +52% | +$895K |
|
|
NAK
1589
Northern Dynasty Minerals
NAK
$447M
| $2.6M | 0.01% |
3,666,298
+128,886
| +4% | +$91.3K |
|
1590
Sleep Number
SNBR
$221M
| $2.6M | 0.01% |
120,237
-54,621
| -31% | -$1.18M |
|
1591
EchoStar
SATS
$21.9B
| $2.59M | 0.01% |
72,858
+37,540
| +106% | +$1.33M |
|
|
BSTC
1592
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.58M | 0.01% |
56,500
-16,224
| -22% | -$741K |
|
1593
Fastenal
FAST
$54B
| $2.57M | 0.01% |
246,104
-286,000
| -54% | -$2.99M |
|
|
AC
1594
DELISTED
Associated Capital Group
AC
| $2.56M | ﹤0.01% |
72,568
+68,316
| +1,607% | +$2.41M |
|
1595
MarineMax
HZO
$564M
| $2.55M | ﹤0.01% |
121,761
-64,820
| -35% | -$1.36M |
|
1596
Dick's Sporting Goods
DKS
$20B
| $2.55M | ﹤0.01% |
44,861
-21,868
| -33% | -$1.24M |
|
|
NEE.PRR
1597
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $2.55M | ﹤0.01% |
+51,114
| New | +$2.55M |
|
1598
Leggett & Platt
LEG
$1.31B
| $2.54M | ﹤0.01% |
55,746
-51,831
| -48% | -$2.36M |
|
1599
Saia
SAIA
$8.25B
| $2.54M | ﹤0.01% |
84,815
-7,437
| -8% | -$223K |
|
1600
MKS Inc. Common Stock
MKSI
$7.7B
| $2.54M | ﹤0.01% |
51,059
-7,833
| -13% | -$390K |
|