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 | |
|---|---|---|---|---|---|---|
1826
Pathward Financial
CASH
$1.74B
| $1.66M | ﹤0.01% |
82,128
+42,528
| +107% | +$859K |
|
|
CBR
1827
DELISTED
CIBER Inc.
CBR
| $1.66M | ﹤0.01% |
1,442,403
-209,708
| -13% | -$241K |
|
|
ESL
1828
DELISTED
Esterline Technologies
ESL
| $1.66M | ﹤0.01% |
21,781
-6,916
| -24% | -$526K |
|
|
BCS.PRA.CL
1829
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.66M | ﹤0.01% |
64,298
+27,470
| +75% | +$707K |
|
1830
Descartes Systems
DSGX
$9B
| $1.65M | ﹤0.01% |
76,659
-7,900
| -9% | -$170K |
|
1831
Heritage Insurance Holdings
HRTG
$747M
| $1.64M | ﹤0.01% |
113,908
+50,808
| +81% | +$732K |
|
|
SONC
1832
DELISTED
Sonic Corp
SONC
| $1.64M | ﹤0.01% |
62,710
-44,810
| -42% | -$1.17M |
|
1833
Usana Health Sciences
USNA
$557M
| $1.64M | ﹤0.01% |
23,670
-59,226
| -71% | -$4.1M |
|
|
QHC
1834
DELISTED
Quorum Health Corporation
QHC
| $1.64M | ﹤0.01% |
261,102
-325,009
| -55% | -$2.04M |
|
|
NE
1835
DELISTED
Noble Corporation
NE
| $1.64M | ﹤0.01% |
258,019
-563,683
| -69% | -$3.57M |
|
1836
Compass Diversified
CODI
$527M
| $1.63M | ﹤0.01% |
93,991
-60,559
| -39% | -$1.05M |
|
1837
Preferred Bank
PFBC
$1.17B
| $1.63M | ﹤0.01% |
45,657
+1,849
| +4% | +$66.1K |
|
1838
National Fuel Gas
NFG
$7.97B
| $1.63M | ﹤0.01% |
30,111
-30,968
| -51% | -$1.67M |
|
1839
Gibraltar Industries
ROCK
$1.81B
| $1.62M | ﹤0.01% |
43,740
-2,972
| -6% | -$110K |
|
|
CMD
1840
DELISTED
Cantel Medical Corporation
CMD
| $1.62M | ﹤0.01% |
20,758
-35,395
| -63% | -$2.76M |
|
|
FLIR
1841
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | ﹤0.01% |
51,477
-136,611
| -73% | -$4.29M |
|
1842
TEGNA Inc
TGNA
$3.39B
| $1.62M | ﹤0.01% |
115,539
-161,080
| -58% | -$2.25M |
|
1843
Zillow
ZG
$20.5B
| $1.62M | ﹤0.01% |
46,876
-195,791
| -81% | -$6.75M |
|
1844
Trustco Bank Corp NY
TRST
$753M
| $1.61M | ﹤0.01% |
45,533
-12,506
| -22% | -$443K |
|
1845
Waterstone Financial
WSBF
$276M
| $1.61M | ﹤0.01% |
94,966
+56,065
| +144% | +$953K |
|
1846
Cogent Communications
CCOI
$1.79B
| $1.61M | ﹤0.01% |
43,728
+7,654
| +21% | +$282K |
|
1847
IDT Corp
IDT
$1.66B
| $1.6M | ﹤0.01% |
109,872
-34,553
| -24% | -$504K |
|
|
TARO
1848
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.6M | ﹤0.01% |
14,436
-32,284
| -69% | -$3.57M |
|
1849
CommScope
COMM
$3.59B
| $1.59M | ﹤0.01% |
52,909
-5,533
| -9% | -$167K |
|
|
PLXP
1850
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.59M | ﹤0.01% |
13,718
+2,942
| +27% | +$341K |
|