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 | |
|---|---|---|---|---|---|---|
1876
AMC Entertainment Holdings
AMC
$1.44B
| $1.52M | ﹤0.01% |
4,902
-21,882
| -82% | -$6.8M |
|
1877
Fortinet
FTNT
$61.3B
| $1.52M | ﹤0.01% |
206,025
-1,060,605
| -84% | -$7.84M |
|
1878
Ingevity
NGVT
$2.14B
| $1.52M | ﹤0.01% |
32,959
-9,333
| -22% | -$430K |
|
1879
United Fire Group
UFCS
$807M
| $1.52M | ﹤0.01% |
35,848
-21,167
| -37% | -$896K |
|
1880
Toyota
TM
$255B
| $1.51M | ﹤0.01% |
13,045
-36,907
| -74% | -$4.28M |
|
|
INST
1881
DELISTED
Instructure, Inc.
INST
| $1.51M | ﹤0.01% |
+59,567
| New | +$1.51M |
|
1882
Mercury Insurance
MCY
$4.37B
| $1.5M | ﹤0.01% |
27,400
+9,212
| +51% | +$505K |
|
|
PZN
1883
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.5M | ﹤0.01% |
194,757
-3,183
| -2% | -$24.5K |
|
1884
Atlassian
TEAM
$45.7B
| $1.49M | ﹤0.01% |
49,702
+20,459
| +70% | +$613K |
|
|
EOCC
1885
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.49M | ﹤0.01% |
74,990
+3,427
| +5% | +$68K |
|
|
BFS
1886
Saul Centers
BFS
$785M
| $1.49M | ﹤0.01% |
22,322
+8,488
| +61% | +$565K |
|
1887
Photronics
PLAB
$1.33B
| $1.49M | ﹤0.01% |
144,272
-156,790
| -52% | -$1.62M |
|
|
AGTC
1888
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.48M | ﹤0.01% |
151,413
+25,283
| +20% | +$247K |
|
|
CTRL
1889
DELISTED
Control4 Corporation
CTRL
| $1.48M | ﹤0.01% |
120,375
+59,028
| +96% | +$725K |
|
1890
Ardmore Shipping
ASC
$501M
| $1.48M | ﹤0.01% |
209,677
+30,859
| +17% | +$217K |
|
|
BBT
1891
Beacon Financial Corporation
BBT
$2.19B
| $1.47M | ﹤0.01% |
53,130
-88,378
| -62% | -$2.45M |
|
1892
HubSpot
HUBS
$25.9B
| $1.47M | ﹤0.01% |
25,550
+7,252
| +40% | +$418K |
|
|
RTEC
1893
DELISTED
Rudolph Technologies Inc
RTEC
| $1.47M | ﹤0.01% |
82,929
+37,229
| +81% | +$660K |
|
1894
First Financial Corporation Common Stock
THFF
$694M
| $1.47M | ﹤0.01% |
36,112
+7,120
| +25% | +$290K |
|
1895
Chord Energy
CHRD
$6.05B
| $1.47M | ﹤0.01% |
127,952
+44,246
| +53% | +$508K |
|
1896
Booz Allen Hamilton
BAH
$12.9B
| $1.46M | ﹤0.01% |
46,317
+37,231
| +410% | +$1.18M |
|
1897
Archrock
AROC
$4.34B
| $1.46M | ﹤0.01% |
111,825
-14,000
| -11% | -$183K |
|
|
FBC
1898
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.46M | ﹤0.01% |
+52,619
| New | +$1.46M |
|
1899
Energy Recovery
ERII
$762M
| $1.45M | ﹤0.01% |
90,802
+42,485
| +88% | +$679K |
|
|
MNR
1900
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.45M | ﹤0.01% |
101,725
-8,976
| -8% | -$128K |
|