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 | |
|---|---|---|---|---|---|---|
1676
Applied Optoelectronics
AAOI
$1.69B
| $2.21M | ﹤0.01% |
99,288
-186,962
| -65% | -$4.15M |
|
|
IMBI
1677
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.2M | ﹤0.01% |
96,036
-4,460
| -4% | -$102K |
|
1678
Groupon
GRPN
$923M
| $2.2M | ﹤0.01% |
21,327
-7,277
| -25% | -$749K |
|
1679
Midland States Bancorp
MSBI
$385M
| $2.19M | ﹤0.01% |
86,570
-59,957
| -41% | -$1.52M |
|
|
CATM
1680
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.19M | ﹤0.01% |
49,109
-139,884
| -74% | -$6.24M |
|
|
EGL
1681
DELISTED
Engility Holdings, Inc.
EGL
| $2.19M | ﹤0.01% |
69,470
-35,535
| -34% | -$1.12M |
|
1682
Kelly Services Class A
KELYA
$481M
| $2.19M | ﹤0.01% |
113,799
+28,537
| +33% | +$548K |
|
1683
Banner Corp
BANR
$2.29B
| $2.18M | ﹤0.01% |
49,819
-34,657
| -41% | -$1.52M |
|
1684
Worthington Enterprises
WOR
$3.17B
| $2.18M | ﹤0.01% |
+73,576
| New | +$2.18M |
|
1685
Evolent Health
EVH
$1.05B
| $2.18M | ﹤0.01% |
88,392
+20,613
| +30% | +$508K |
|
|
XXIA
1686
DELISTED
Ixia
XXIA
| $2.18M | ﹤0.01% |
174,007
+74,227
| +74% | +$928K |
|
|
AAC
1687
DELISTED
AAC Holdings, Inc.
AAC
| $2.17M | ﹤0.01% |
124,566
| – | – |
|
1688
Turkcell
TKC
$4.86B
| $2.16M | ﹤0.01% |
268,291
-253,358
| -49% | -$2.04M |
|
|
ENDP
1689
DELISTED
Endo International plc
ENDP
| $2.16M | ﹤0.01% |
107,041
-23,250
| -18% | -$469K |
|
1690
Neurocrine Biosciences
NBIX
$14.1B
| $2.15M | ﹤0.01% |
42,419
-15,842
| -27% | -$803K |
|
1691
Nordson
NDSN
$12.5B
| $2.15M | ﹤0.01% |
21,559
-8,302
| -28% | -$827K |
|
1692
Gold Resource Corp
GORO
$112M
| $2.13M | ﹤0.01% |
+287,618
| New | +$2.13M |
|
1693
DXP Enterprises
DXPE
$1.85B
| $2.13M | ﹤0.01% |
75,637
-27,945
| -27% | -$788K |
|
|
UTEK
1694
DELISTED
Ultratech Inc.
UTEK
| $2.12M | ﹤0.01% |
92,027
-107,020
| -54% | -$2.47M |
|
|
CHFN
1695
DELISTED
Charter Financial Corp
CHFN
| $2.12M | ﹤0.01% |
164,554
-1,611
| -1% | -$20.8K |
|
|
LBAI
1696
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.12M | ﹤0.01% |
151,010
+49,750
| +49% | +$698K |
|
1697
Verint Systems
VRNT
$1.23B
| $2.12M | ﹤0.01% |
110,383
-327,572
| -75% | -$6.28M |
|
1698
SPDR Gold Trust
GLD
$115B
| $2.11M | ﹤0.01% |
16,829
-12,659
| -43% | -$1.59M |
|
|
RELY
1699
DELISTED
Real Industry, Inc.
RELY
| $2.11M | ﹤0.01% |
344,204
+101,298
| +42% | +$620K |
|
1700
WD-40
WDFC
$2.86B
| $2.11M | ﹤0.01% |
18,733
+9,037
| +93% | +$1.02M |
|