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 | |
|---|---|---|---|---|---|---|
1601
Central Garden & Pet Class A
CENTA
$2.05B
| $2.54M | ﹤0.01% |
127,998
+38,462
| +43% | +$763K |
|
1602
First American
FAF
$6.86B
| $2.53M | ﹤0.01% |
64,489
-2,420
| -4% | -$95.1K |
|
|
RRTS
1603
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.53M | ﹤0.01% |
12,682
-6,551
| -34% | -$1.31M |
|
|
DCUC
1604
DELISTED
Dominion Energy, Inc.
DCUC
| $2.53M | ﹤0.01% |
50,830
-9,237
| -15% | -$460K |
|
|
FCH
1605
DELISTED
Felcor Lodging Trust
FCH
| $2.53M | ﹤0.01% |
392,764
-360,502
| -48% | -$2.32M |
|
1606
FRP Holdings
FRPH
$481M
| $2.52M | ﹤0.01% |
162,428
-8,800
| -5% | -$137K |
|
1607
Penske Automotive Group
PAG
$12B
| $2.52M | ﹤0.01% |
52,239
-28,115
| -35% | -$1.35M |
|
1608
Alcoa
AA
$8.53B
| $2.51M | ﹤0.01% |
102,995
+5,772
| +6% | +$141K |
|
|
ACRE
1609
Ares Commercial Real Estate
ACRE
$263M
| $2.5M | ﹤0.01% |
198,766
-24,376
| -11% | -$307K |
|
1610
Texas Capital Bancshares
TCBI
$3.96B
| $2.5M | ﹤0.01% |
45,485
+295
| +0.7% | +$16.2K |
|
1611
First Bancorp
FBP
$3.51B
| $2.49M | ﹤0.01% |
478,208
-583,513
| -55% | -$3.03M |
|
1612
Generac Holdings
GNRC
$11B
| $2.49M | ﹤0.01% |
68,497
-24,553
| -26% | -$891K |
|
1613
OraSure Technologies
OSUR
$242M
| $2.48M | ﹤0.01% |
311,692
+250,309
| +408% | +$1.99M |
|
1614
Banc of California
BANC
$2.62B
| $2.48M | ﹤0.01% |
141,948
+40,157
| +39% | +$701K |
|
1615
iShares Russell 1000 ETF
IWB
$44.6B
| $2.48M | ﹤0.01% |
20,563
-7,437
| -27% | -$896K |
|
|
NXRT
1616
NexPoint Residential Trust
NXRT
$861M
| $2.48M | ﹤0.01% |
125,987
-15,174
| -11% | -$298K |
|
1617
CorVel
CRVL
$4.43B
| $2.48M | ﹤0.01% |
193,338
-63,990
| -25% | -$819K |
|
1618
Old Second Bancorp
OSBC
$959M
| $2.47M | ﹤0.01% |
297,530
| – | – |
|
1619
Tidewater
TDW
$2.95B
| $2.47M | ﹤0.01% |
27,132
-17,917
| -40% | -$1.63M |
|
|
DYN
1620
DELISTED
Dynegy, Inc.
DYN
| $2.47M | ﹤0.01% |
199,201
+177,533
| +819% | +$2.2M |
|
|
VASC
1621
DELISTED
Vascular Solutions Inc
VASC
| $2.47M | ﹤0.01% |
51,117
-64,976
| -56% | -$3.13M |
|
|
OPB
1622
DELISTED
Opus Bank Common Stock
OPB
| $2.46M | ﹤0.01% |
69,506
-57,136
| -45% | -$2.02M |
|
1623
Ciena
CIEN
$18.6B
| $2.46M | ﹤0.01% |
112,664
+27,905
| +33% | +$608K |
|
|
FLOW
1624
DELISTED
SPX FLOW, Inc.
FLOW
| $2.45M | ﹤0.01% |
79,135
-88,843
| -53% | -$2.75M |
|
|
WELL.PRI
1625
DELISTED
Welltower Inc.
WELL.PRI
| $2.45M | ﹤0.01% |
36,768
+10,800
| +42% | +$719K |
|