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 | |
|---|---|---|---|---|---|---|
|
FBRC
1726
DELISTED
FBR & Co. Common Stock
FBRC
| $2.02M | ﹤0.01% |
152,615
-84,143
| -36% | -$1.11M |
|
1727
KLA
KLAC
$127B
| $2.02M | ﹤0.01% |
28,933
-2,623
| -8% | -$183K |
|
1728
WSFS Financial
WSFS
$3.13B
| $2.02M | ﹤0.01% |
55,286
-17,853
| -24% | -$651K |
|
1729
Hyster-Yale Materials Handling
HY
$634M
| $2.02M | ﹤0.01% |
33,505
-18,143
| -35% | -$1.09M |
|
1730
Red Rock Resorts
RRR
$3.65B
| $2.01M | ﹤0.01% |
85,317
+36,743
| +76% | +$867K |
|
1731
MDU Resources
MDU
$3.32B
| $2M | ﹤0.01% |
207,067
-1,019,293
| -83% | -$9.86M |
|
1732
AZZ Inc
AZZ
$3.52B
| $2M | ﹤0.01% |
30,669
-32,064
| -51% | -$2.09M |
|
1733
Yelp
YELP
$1.95B
| $2M | ﹤0.01% |
48,009
+44,317
| +1,200% | +$1.85M |
|
|
ALX
1734
Alexander's
ALX
$1.25B
| $2M | ﹤0.01% |
4,764
-5,524
| -54% | -$2.32M |
|
1735
Avista
AVA
$2.95B
| $2M | ﹤0.01% |
47,845
-31,141
| -39% | -$1.3M |
|
1736
Garmin
GRMN
$45.8B
| $2M | ﹤0.01% |
41,545
+8,870
| +27% | +$427K |
|
|
SRG
1737
Seritage Growth Properties
SRG
$237M
| $1.99M | ﹤0.01% |
39,312
-488
| -1% | -$24.7K |
|
|
OCLR
1738
DELISTED
Oclaro Inc.
OCLR
| $1.99M | ﹤0.01% |
232,864
-9,093
| -4% | -$77.7K |
|
1739
Silicon Laboratories
SLAB
$4.39B
| $1.99M | ﹤0.01% |
33,806
-4,302
| -11% | -$253K |
|
|
VVC
1740
DELISTED
Vectren Corporation
VVC
| $1.99M | ﹤0.01% |
39,576
-48,143
| -55% | -$2.42M |
|
1741
Renasant Corp
RNST
$3.68B
| $1.98M | ﹤0.01% |
58,899
-39,454
| -40% | -$1.33M |
|
|
NSU
1742
DELISTED
Nevsun Resources Ltd.
NSU
| $1.98M | ﹤0.01% |
655,618
-161,802
| -20% | -$489K |
|
1743
Southwest Gas
SWX
$5.65B
| $1.97M | ﹤0.01% |
28,216
+14,361
| +104% | +$1M |
|
1744
Capital Southwest
CSWC
$1.27B
| $1.97M | ﹤0.01% |
134,021
+2,210
| +2% | +$32.5K |
|
|
SN
1745
DELISTED
Sanchez Energy Corporation
SN
| $1.97M | ﹤0.01% |
222,866
-30,847
| -12% | -$273K |
|
1746
Safe Bulkers
SB
$466M
| $1.97M | ﹤0.01% |
1,393,524
+27,628
| +2% | +$39K |
|
1747
PC Connection
CNXN
$1.6B
| $1.97M | ﹤0.01% |
74,398
-34,497
| -32% | -$911K |
|
|
AERI
1748
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.96M | ﹤0.01% |
+51,976
| New | +$1.96M |
|
1749
Kennametal
KMT
$1.58B
| $1.96M | ﹤0.01% |
67,494
-40,353
| -37% | -$1.17M |
|
|
FRAN
1750
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.95M | ﹤0.01% |
+10,538
| New | +$1.95M |
|