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 | |
|---|---|---|---|---|---|---|
|
CORR
1776
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.82M | ﹤0.01% |
62,160
+2,956
| +5% | +$86.7K |
|
1777
Petrobras Class A
PBR.A
$75.5B
| $1.82M | ﹤0.01% |
+219,020
| New | +$1.82M |
|
|
CHUBK
1778
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.82M | ﹤0.01% |
+114,294
| New | +$1.82M |
|
1779
Herc Holdings
HRI
$4.22B
| $1.82M | ﹤0.01% |
53,881
+1,712
| +3% | +$57.7K |
|
|
BMS
1780
DELISTED
Bemis
BMS
| $1.82M | ﹤0.01% |
35,585
-48,092
| -57% | -$2.45M |
|
1781
UFP Technologies
UFPT
$1.51B
| $1.81M | ﹤0.01% |
68,449
+17,449
| +34% | +$462K |
|
1782
Jakks Pacific
JAKK
$199M
| $1.81M | ﹤0.01% |
20,973
+4,628
| +28% | +$400K |
|
1783
Terreno Realty
TRNO
$6.06B
| $1.81M | ﹤0.01% |
65,714
-113,421
| -63% | -$3.12M |
|
1784
Unilever
UL
$154B
| $1.81M | ﹤0.01% |
38,094
-3,400
| -8% | -$161K |
|
1785
Marcus Corp
MCS
$499M
| $1.8M | ﹤0.01% |
+72,042
| New | +$1.8M |
|
|
TBNK
1786
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.8M | ﹤0.01% |
62,884
+471
| +0.8% | +$13.5K |
|
1787
Denny's
DENN
$262M
| $1.8M | ﹤0.01% |
168,445
-60,209
| -26% | -$643K |
|
|
DNB
1788
DELISTED
Dun & Bradstreet
DNB
| $1.79M | ﹤0.01% |
13,134
-3,864
| -23% | -$528K |
|
|
AVX
1789
DELISTED
AVX Corporation
AVX
| $1.79M | ﹤0.01% |
129,866
+8,761
| +7% | +$121K |
|
1790
B&G Foods
BGS
$363M
| $1.79M | ﹤0.01% |
36,389
+25,640
| +239% | +$1.26M |
|
1791
Helix Energy Solutions
HLX
$917M
| $1.79M | ﹤0.01% |
220,263
-239,183
| -52% | -$1.94M |
|
|
MR
1792
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.78M | ﹤0.01% |
36,131
+22,280
| +161% | +$1.1M |
|
1793
Universal Display
OLED
$6.53B
| $1.78M | ﹤0.01% |
32,104
-18,996
| -37% | -$1.05M |
|
|
WLB
1794
DELISTED
Westmoreland Coal Company
WLB
| $1.78M | ﹤0.01% |
200,904
-118,448
| -37% | -$1.05M |
|
1795
Central Garden & Pet
CENT
$2.25B
| $1.78M | ﹤0.01% |
85,571
+14,577
| +21% | +$303K |
|
|
EGRX
1796
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.78M | ﹤0.01% |
25,418
+3,798
| +18% | +$266K |
|
1797
Rambus
RMBS
$9.38B
| $1.77M | ﹤0.01% |
141,915
-270,264
| -66% | -$3.38M |
|
|
RSYS
1798
DELISTED
Radisys Corp
RSYS
| $1.77M | ﹤0.01% |
330,527
+27,008
| +9% | +$144K |
|
1799
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.77M | ﹤0.01% |
256,111
+120,611
| +89% | +$831K |
|
1800
Axogen
AXGN
$760M
| $1.76M | ﹤0.01% |
+195,124
| New | +$1.76M |
|