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 | |
|---|---|---|---|---|---|---|
|
ARC
1626
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.45M | ﹤0.01% |
654,220
-14,670
| -2% | -$54.8K |
|
|
SPPI
1627
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.44M | ﹤0.01% |
522,416
-209,051
| -29% | -$976K |
|
|
VA
1628
DELISTED
Virgin America Inc.
VA
| $2.44M | ﹤0.01% |
45,574
-33,720
| -43% | -$1.8M |
|
|
NILE
1629
DELISTED
Blue Nile, Inc.
NILE
| $2.44M | ﹤0.01% |
70,740
-34,515
| -33% | -$1.19M |
|
1630
Travere Therapeutics
TVTX
$2.09B
| $2.43M | ﹤0.01% |
108,745
-22,191
| -17% | -$496K |
|
1631
Utah Medical Products
UTMD
$200M
| $2.43M | ﹤0.01% |
40,681
+10,021
| +33% | +$599K |
|
1632
NCR Voyix
VYX
$1.77B
| $2.43M | ﹤0.01% |
123,124
-201,717
| -62% | -$3.98M |
|
|
WGL
1633
DELISTED
Wgl Holdings
WGL
| $2.43M | ﹤0.01% |
38,760
-175,856
| -82% | -$11M |
|
1634
Lamar Advertising Co
LAMR
$12.9B
| $2.41M | ﹤0.01% |
36,861
-43,448
| -54% | -$2.84M |
|
|
MXIM
1635
DELISTED
Maxim Integrated Products
MXIM
| $2.41M | ﹤0.01% |
60,269
+36,285
| +151% | +$1.45M |
|
1636
ATI
ATI
$10.5B
| $2.41M | ﹤0.01% |
133,043
-76,143
| -36% | -$1.38M |
|
1637
Thermon Group Holdings
THR
$844M
| $2.41M | ﹤0.01% |
121,772
-45,714
| -27% | -$903K |
|
1638
Westlake Corp
WLK
$11.3B
| $2.39M | ﹤0.01% |
44,700
-365,698
| -89% | -$19.6M |
|
|
WBC
1639
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.39M | ﹤0.01% |
21,034
-16,186
| -43% | -$1.84M |
|
|
TYPE
1640
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.39M | ﹤0.01% |
107,867
-228,344
| -68% | -$5.05M |
|
1641
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.38M | ﹤0.01% |
+72,355
| New | +$2.38M |
|
1642
A10 Networks
ATEN
$1.26B
| $2.38M | ﹤0.01% |
222,710
+216,510
| +3,492% | +$2.31M |
|
1643
Merit Medical Systems
MMSI
$5.07B
| $2.38M | ﹤0.01% |
97,985
+31,934
| +48% | +$776K |
|
1644
Autodesk
ADSK
$68B
| $2.38M | ﹤0.01% |
32,877
+23,842
| +264% | +$1.72M |
|
1645
Planet Fitness
PLNT
$8.54B
| $2.38M | ﹤0.01% |
118,355
+61,388
| +108% | +$1.23M |
|
|
MSCC
1646
DELISTED
Microsemi Corp
MSCC
| $2.38M | ﹤0.01% |
56,569
-42,727
| -43% | -$1.79M |
|
1647
LCI Industries
LCII
$2.43B
| $2.37M | ﹤0.01% |
24,169
-16,496
| -41% | -$1.62M |
|
|
DNY
1648
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.37M | ﹤0.01% |
150,479
+46,844
| +45% | +$737K |
|
1649
Hain Celestial
HAIN
$194M
| $2.36M | ﹤0.01% |
66,401
+14,776
| +29% | +$526K |
|
1650
Ring Energy
REI
$219M
| $2.36M | ﹤0.01% |
215,610
+9,266
| +4% | +$102K |
|