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 | |
|---|---|---|---|---|---|---|
|
UNT
1751
DELISTED
UNIT Corporation
UNT
| $1.95M | ﹤0.01% |
104,772
+103,072
| +6,063% | +$1.92M |
|
|
GWB
1752
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.94M | ﹤0.01% |
58,322
+3,522
| +6% | +$117K |
|
|
PVTB
1753
DELISTED
PrivateBancorp Inc
PVTB
| $1.94M | ﹤0.01% |
42,319
-199,570
| -83% | -$9.16M |
|
|
MB
1754
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.94M | ﹤0.01% |
98,549
+83,484
| +554% | +$1.64M |
|
1755
Edgewell Personal Care
EPC
$1.02B
| $1.93M | ﹤0.01% |
24,290
-8,524
| -26% | -$678K |
|
1756
AstraZeneca
AZN
$246B
| $1.93M | ﹤0.01% |
58,593
-25,956
| -31% | -$853K |
|
|
SLCA
1757
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.92M | ﹤0.01% |
41,321
-43,344
| -51% | -$2.02M |
|
1758
ESCO Technologies
ESE
$5.37B
| $1.92M | ﹤0.01% |
41,392
-41,800
| -50% | -$1.94M |
|
|
AHT
1759
Ashford Hospitality Trust
AHT
$38M
| $1.92M | ﹤0.01% |
330
-113
| -26% | -$657K |
|
1760
Eagle Materials
EXP
$7.62B
| $1.91M | ﹤0.01% |
24,740
-35,190
| -59% | -$2.72M |
|
1761
OR Royalties Inc.
OR
$6.74B
| $1.9M | ﹤0.01% |
+173,736
| New | +$1.9M |
|
1762
SunCoke Energy
SXC
$656M
| $1.89M | ﹤0.01% |
236,133
+140,433
| +147% | +$1.13M |
|
|
SHYF
1763
DELISTED
The Shyft Group
SHYF
| $1.87M | ﹤0.01% |
195,494
+137,343
| +236% | +$1.32M |
|
1764
Premier
PINC
$2.19B
| $1.87M | ﹤0.01% |
57,879
-35,003
| -38% | -$1.13M |
|
1765
American Axle
AXL
$711M
| $1.87M | ﹤0.01% |
108,655
+43,041
| +66% | +$741K |
|
|
FCB
1766
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.87M | ﹤0.01% |
48,692
-66,629
| -58% | -$2.56M |
|
|
UMPQ
1767
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.87M | ﹤0.01% |
123,976
-201,265
| -62% | -$3.03M |
|
|
SBY
1768
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.87M | ﹤0.01% |
106,448
-47,571
| -31% | -$834K |
|
|
QADA
1769
DELISTED
QAD Inc.
QADA
| $1.86M | ﹤0.01% |
83,305
-28,280
| -25% | -$633K |
|
|
RATE
1770
DELISTED
Bankrate Inc
RATE
| $1.86M | ﹤0.01% |
+219,400
| New | +$1.86M |
|
|
SVC
1771
Service Properties Trust
SVC
$481M
| $1.86M | ﹤0.01% |
62,491
-9,867
| -14% | -$293K |
|
|
VIAB
1772
DELISTED
Viacom Inc. Class B
VIAB
| $1.85M | ﹤0.01% |
48,623
-30,035
| -38% | -$1.14M |
|
|
FSP
1773
Franklin Street Properties
FSP
$175M
| $1.84M | ﹤0.01% |
145,839
+986
| +0.7% | +$12.4K |
|
1774
Allison Transmission
ALSN
$7.45B
| $1.83M | ﹤0.01% |
63,917
-255,868
| -80% | -$7.33M |
|
1775
Rollins
ROL
$27.8B
| $1.83M | ﹤0.01% |
140,508
+10,305
| +8% | +$134K |
|