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 | |
|---|---|---|---|---|---|---|
1801
Amkor Technology
AMKR
$6.24B
| $1.76M | ﹤0.01% |
181,100
+100,700
| +125% | +$979K |
|
1802
Build-A-Bear
BBW
$984M
| $1.75M | ﹤0.01% |
169,353
+6,265
| +4% | +$64.9K |
|
|
ZAGG
1803
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.75M | ﹤0.01% |
215,931
+8,714
| +4% | +$70.6K |
|
|
NP
1804
DELISTED
Neenah, Inc. Common Stock
NP
| $1.75M | ﹤0.01% |
22,124
-996
| -4% | -$78.7K |
|
1805
JetBlue
JBLU
$1.86B
| $1.74M | ﹤0.01% |
100,845
-213,616
| -68% | -$3.68M |
|
|
TBI
1806
Trueblue
TBI
$174M
| $1.74M | ﹤0.01% |
76,611
-29,357
| -28% | -$665K |
|
1807
Helen of Troy
HELE
$561M
| $1.73M | ﹤0.01% |
20,109
-17,514
| -47% | -$1.51M |
|
1808
Spire
SR
$4.5B
| $1.73M | ﹤0.01% |
27,192
-63,073
| -70% | -$4.02M |
|
|
MFA
1809
MFA Financial
MFA
$1.04B
| $1.73M | ﹤0.01% |
57,853
-23,326
| -29% | -$698K |
|
|
LAYN
1810
DELISTED
Layne Christensen Co
LAYN
| $1.73M | ﹤0.01% |
203,263
-32,943
| -14% | -$280K |
|
1811
Golden Entertainment
GDEN
$640M
| $1.72M | ﹤0.01% |
138,311
+18,652
| +16% | +$232K |
|
1812
Freshpet
FRPT
$2.68B
| $1.71M | ﹤0.01% |
197,919
-35,719
| -15% | -$309K |
|
1813
Chart Industries
GTLS
$8.96B
| $1.71M | ﹤0.01% |
52,161
-41,628
| -44% | -$1.37M |
|
|
ASCMA
1814
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.71M | ﹤0.01% |
73,792
+21,744
| +42% | +$504K |
|
|
NIHD
1815
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.71M | ﹤0.01% |
512,106
-166,294
| -25% | -$554K |
|
|
SCAI
1816
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.7M | ﹤0.01% |
34,805
-8,101
| -19% | -$395K |
|
1817
Enviri
NVRI
$989M
| $1.7M | ﹤0.01% |
170,618
+95,118
| +126% | +$945K |
|
1818
Citi Trends
CTRN
$278M
| $1.69M | ﹤0.01% |
84,967
-89,597
| -51% | -$1.79M |
|
1819
Unisys
UIS
$283M
| $1.69M | ﹤0.01% |
173,940
+32,685
| +23% | +$318K |
|
1820
Brunswick
BC
$4.29B
| $1.68M | ﹤0.01% |
34,473
-62,140
| -64% | -$3.03M |
|
|
NTUS
1821
DELISTED
Natus Medical Inc
NTUS
| $1.68M | ﹤0.01% |
42,726
-6,325
| -13% | -$249K |
|
|
VSA
1822
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$159M
| $1.67M | ﹤0.01% |
+23,023
| New | +$1.67M |
|
1823
Beazer Homes USA
BZH
$759M
| $1.67M | ﹤0.01% |
142,848
-494,119
| -78% | -$5.76M |
|
1824
Lexicon Pharmaceuticals
LXRX
$411M
| $1.66M | ﹤0.01% |
92,112
-150,344
| -62% | -$2.72M |
|
|
CHK
1825
DELISTED
Chesapeake Energy Corporation
CHK
| $1.66M | ﹤0.01% |
1,325
-343
| -21% | -$430K |
|