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 | |
|---|---|---|---|---|---|---|
1701
NN Inc
NNBR
$117M
| $2.1M | ﹤0.01% |
115,219
+15,592
| +16% | +$285K |
|
1702
Commercial Vehicle Group
CVGI
$72.1M
| $2.1M | ﹤0.01% |
363,299
-43,072
| -11% | -$249K |
|
|
PRMW
1703
DELISTED
Primo Water Corporation
PRMW
| $2.1M | ﹤0.01% |
172,906
+108,300
| +168% | +$1.31M |
|
1704
XPO
XPO
$15.4B
| $2.09M | ﹤0.01% |
164,919
+97,879
| +146% | +$1.24M |
|
|
TOWR
1705
DELISTED
Tower International, Inc.
TOWR
| $2.09M | ﹤0.01% |
86,784
-28,082
| -24% | -$677K |
|
|
PDCE
1706
DELISTED
PDC Energy, Inc.
PDCE
| $2.09M | ﹤0.01% |
31,157
-8,897
| -22% | -$597K |
|
|
CSW
1707
CSW Industrials, Inc.
CSW
$4.2B
| $2.08M | ﹤0.01% |
+64,320
| New | +$2.08M |
|
1708
Ambac
AMBC
$413M
| $2.08M | ﹤0.01% |
113,008
+69,480
| +160% | +$1.28M |
|
1709
Fidelity National Financial
FNF
$16.5B
| $2.07M | ﹤0.01% |
80,910
-124,560
| -61% | -$3.19M |
|
1710
Pegasystems
PEGA
$9.93B
| $2.07M | ﹤0.01% |
140,426
+68,048
| +94% | +$1M |
|
1711
Nexstar Media Group
NXST
$6.25B
| $2.06M | ﹤0.01% |
35,755
-49,830
| -58% | -$2.88M |
|
1712
Mitek Systems
MITK
$467M
| $2.06M | ﹤0.01% |
248,498
-241,529
| -49% | -$2M |
|
|
CTO
1713
CTO Realty Growth
CTO
$545M
| $2.06M | ﹤0.01% |
148,211
-13,999
| -9% | -$194K |
|
|
REN
1714
DELISTED
Resolute Energy Corporaton
REN
| $2.06M | ﹤0.01% |
+79,015
| New | +$2.06M |
|
1715
Ambarella
AMBA
$3.42B
| $2.06M | ﹤0.01% |
27,951
-94,036
| -77% | -$6.92M |
|
|
QUOT
1716
DELISTED
Quotient Technology Inc
QUOT
| $2.04M | ﹤0.01% |
153,569
+93,276
| +155% | +$1.24M |
|
|
SUM
1717
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.04M | ﹤0.01% |
114,812
-158,814
| -58% | -$2.82M |
|
1718
SPDR S&P Biotech ETF
XBI
$5.45B
| $2.04M | ﹤0.01% |
30,767
-3,338
| -10% | -$221K |
|
1719
CyberArk
CYBR
$23.5B
| $2.04M | ﹤0.01% |
41,139
+19,121
| +87% | +$948K |
|
|
HIVE
1720
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.04M | ﹤0.01% |
334,144
+224,144
| +204% | +$1.37M |
|
1721
Stewart Information Services
STC
$2.09B
| $2.03M | ﹤0.01% |
45,721
-24,960
| -35% | -$1.11M |
|
|
AVP
1722
DELISTED
Avon Products, Inc.
AVP
| $2.03M | ﹤0.01% |
359,917
+17,452
| +5% | +$98.5K |
|
1723
Aramark
ARMK
$10.1B
| $2.03M | ﹤0.01% |
73,850
-291,837
| -80% | -$8.01M |
|
1724
BancFirst
BANF
$4.45B
| $2.03M | ﹤0.01% |
55,920
-2,942
| -5% | -$107K |
|
|
RP
1725
DELISTED
RealPage, Inc.
RP
| $2.02M | ﹤0.01% |
78,651
+77,016
| +4,710% | +$1.98M |
|