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 | |
|---|---|---|---|---|---|---|
|
DATA
1651
DELISTED
Tableau Software, Inc.
DATA
| $2.36M | ﹤0.01% |
42,695
+25,925
| +155% | +$1.43M |
|
1652
REX American Resources
REX
$1.01B
| $2.34M | ﹤0.01% |
82,890
-142,689
| -63% | -$4.03M |
|
1653
American Vanguard Corp
AVD
$159M
| $2.34M | ﹤0.01% |
145,695
| – | – |
|
|
TLN
1654
DELISTED
Talen Energy Corporation
TLN
| $2.34M | ﹤0.01% |
168,665
-173,595
| -51% | -$2.41M |
|
1655
MRC Global
MRC
$1.24B
| $2.31M | ﹤0.01% |
140,279
+67,879
| +94% | +$1.12M |
|
1656
Orion Group Holdings
ORN
$298M
| $2.31M | ﹤0.01% |
336,520
-110,622
| -25% | -$758K |
|
|
IMOS
1657
ChipMOS TECHNOLOGIES
IMOS
$626M
| $2.3M | ﹤0.01% |
105,375
| – | – |
|
|
SNP
1658
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.3M | ﹤0.01% |
31,098
+2,474
| +9% | +$183K |
|
|
BOJA
1659
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.3M | ﹤0.01% |
143,932
-37,906
| -21% | -$605K |
|
|
SAVE
1660
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.3M | ﹤0.01% |
53,972
+11,637
| +27% | +$495K |
|
1661
CoreCivic
CXW
$2.27B
| $2.29M | ﹤0.01% |
165,331
-210,743
| -56% | -$2.92M |
|
1662
TransAlta
TAC
$3.74B
| $2.29M | ﹤0.01% |
516,074
-24,314
| -4% | -$108K |
|
1663
Weyerhaeuser
WY
$18.2B
| $2.28M | ﹤0.01% |
71,490
-12,029
| -14% | -$384K |
|
|
GCI
1664
DELISTED
Gannett Co., Inc
GCI
| $2.28M | ﹤0.01% |
195,557
-877,718
| -82% | -$10.2M |
|
1665
Fox Factory Holding Corp
FOXF
$1.16B
| $2.27M | ﹤0.01% |
98,929
+10,150
| +11% | +$233K |
|
1666
Hubbell
HUBB
$23.5B
| $2.27M | ﹤0.01% |
21,058
+2,087
| +11% | +$225K |
|
1667
SiriusXM
SIRI
$7.88B
| $2.27M | ﹤0.01% |
54,293
-12,284
| -18% | -$512K |
|
1668
Synchronoss Technologies
SNCR
$65.1M
| $2.24M | ﹤0.01% |
6,052
-595
| -9% | -$221K |
|
|
NWLI
1669
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.24M | ﹤0.01% |
10,898
+2,644
| +32% | +$543K |
|
1670
Alarm.com
ALRM
$2.81B
| $2.24M | ﹤0.01% |
77,481
+29,965
| +63% | +$865K |
|
|
RAVN
1671
DELISTED
Raven Industries Inc
RAVN
| $2.23M | ﹤0.01% |
96,656
-64,140
| -40% | -$1.48M |
|
|
CLCD
1672
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $2.22M | ﹤0.01% |
+58,296
| New | +$2.22M |
|
|
AMCC
1673
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.22M | ﹤0.01% |
319,917
+6,063
| +2% | +$42.1K |
|
1674
Jacobs Solutions
J
$17.6B
| $2.22M | ﹤0.01% |
51,901
-89,798
| -63% | -$3.84M |
|
1675
Korn Ferry
KFY
$3.86B
| $2.21M | ﹤0.01% |
105,069
-73,252
| -41% | -$1.54M |
|