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 | |
|---|---|---|---|---|---|---|
1851
RingCentral
RNG
$2.77B
| $1.59M | ﹤0.01% |
67,200
+22,100
| +49% | +$523K |
|
|
ATRI
1852
DELISTED
Atrion Corp
ATRI
| $1.58M | ﹤0.01% |
3,702
-3,176
| -46% | -$1.35M |
|
|
JWN
1853
DELISTED
Nordstrom
JWN
| $1.58M | ﹤0.01% |
30,411
-16,595
| -35% | -$861K |
|
1854
ODP
ODP
$611M
| $1.56M | ﹤0.01% |
43,817
-59,926
| -58% | -$2.14M |
|
1855
Vanda Pharmaceuticals
VNDA
$265M
| $1.56M | ﹤0.01% |
93,806
+44,384
| +90% | +$739K |
|
1856
Celestica
CLS
$28.3B
| $1.56M | ﹤0.01% |
144,410
+45,945
| +47% | +$496K |
|
1857
Rigel Pharmaceuticals
RIGL
$654M
| $1.55M | ﹤0.01% |
42,339
+16,843
| +66% | +$618K |
|
|
MRT
1858
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.55M | ﹤0.01% |
+132,100
| New | +$1.55M |
|
1859
Destination XL Group
DXLG
$67.9M
| $1.55M | ﹤0.01% |
358,365
-162,803
| -31% | -$705K |
|
|
FLIC
1860
DELISTED
First of Long Island Corp
FLIC
| $1.55M | ﹤0.01% |
70,197
+9,447
| +16% | +$209K |
|
1861
Scansource
SCSC
$948M
| $1.55M | ﹤0.01% |
42,519
-4,075
| -9% | -$149K |
|
|
NEE.PRQ
1862
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.55M | ﹤0.01% |
26,253
-35,549
| -58% | -$2.1M |
|
1863
Idacorp
IDA
$6.76B
| $1.55M | ﹤0.01% |
19,806
-54,382
| -73% | -$4.26M |
|
|
ITC
1864
DELISTED
ITC HOLDINGS CORP
ITC
| $1.55M | ﹤0.01% |
33,331
-4,252
| -11% | -$198K |
|
1865
EXL Service
EXLS
$6.9B
| $1.55M | ﹤0.01% |
155,220
-49,200
| -24% | -$490K |
|
1866
Minerals Technologies
MTX
$1.98B
| $1.55M | ﹤0.01% |
21,885
-21,885
| -50% | -$1.55M |
|
|
NSTG
1867
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.55M | ﹤0.01% |
77,403
+28,739
| +59% | +$574K |
|
1868
Sanofi
SNY
$116B
| $1.55M | ﹤0.01% |
40,450
-45,503
| -53% | -$1.74M |
|
|
DERM
1869
DELISTED
Dermira, Inc.
DERM
| $1.54M | ﹤0.01% |
45,602
+10,470
| +30% | +$354K |
|
|
LTRPA
1870
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.54M | ﹤0.01% |
70,433
+50,345
| +251% | +$1.1M |
|
1871
Theravance Biopharma
TBPH
$687M
| $1.53M | ﹤0.01% |
42,317
-3,807
| -8% | -$138K |
|
|
X
1872
DELISTED
US Steel
X
| $1.53M | ﹤0.01% |
81,199
-19,445
| -19% | -$367K |
|
1873
Hyatt Hotels
H
$13.6B
| $1.53M | ﹤0.01% |
31,099
-24,373
| -44% | -$1.2M |
|
|
VIVO
1874
DELISTED
Meridian Bioscience Inc
VIVO
| $1.53M | ﹤0.01% |
79,202
-119,284
| -60% | -$2.3M |
|
1875
Alto Ingredients
ALTO
$89M
| $1.53M | ﹤0.01% |
220,780
-449,813
| -67% | -$3.11M |
|