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 | |
|---|---|---|---|---|---|---|
1901
Manitowoc
MTW
$363M
| $1.45M | ﹤0.01% |
75,770
-44,446
| -37% | -$850K |
|
|
PIR
1902
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.45M | ﹤0.01% |
17,090
-6,003
| -26% | -$509K |
|
|
TCF
1903
DELISTED
TCF Financial Corporation
TCF
| $1.45M | ﹤0.01% |
99,702
-126,032
| -56% | -$1.83M |
|
|
INFN
1904
DELISTED
Infinera Corporation Common Stock
INFN
| $1.44M | ﹤0.01% |
159,415
-253,536
| -61% | -$2.29M |
|
1905
Sarepta Therapeutics
SRPT
$1.87B
| $1.43M | ﹤0.01% |
23,351
-2,653
| -10% | -$163K |
|
|
ZLTQ
1906
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.43M | ﹤0.01% |
36,573
-134,091
| -79% | -$5.26M |
|
1907
Landstar System
LSTR
$4.59B
| $1.43M | ﹤0.01% |
21,042
+2,410
| +13% | +$164K |
|
|
BCOV
1908
DELISTED
Brightcove, Inc.
BCOV
| $1.43M | ﹤0.01% |
109,751
+9,938
| +10% | +$130K |
|
1909
Essential Utilities
WTRG
$10.7B
| $1.42M | ﹤0.01% |
46,684
-43,113
| -48% | -$1.31M |
|
1910
Cirrus Logic
CRUS
$5.91B
| $1.42M | ﹤0.01% |
26,698
+9,886
| +59% | +$526K |
|
|
ALTA
1911
DELISTED
Altabancorp Common Stock
ALTA
| $1.42M | ﹤0.01% |
69,747
+13,755
| +25% | +$280K |
|
1912
Columbus McKinnon
CMCO
$428M
| $1.41M | ﹤0.01% |
79,162
-79,108
| -50% | -$1.41M |
|
1913
Light & Wonder
LNW
$7.42B
| $1.41M | ﹤0.01% |
125,232
-16,497
| -12% | -$186K |
|
1914
Liquidity Services
LQDT
$851M
| $1.41M | ﹤0.01% |
125,634
+60,890
| +94% | +$684K |
|
1915
Sapiens International
SPNS
$2.4B
| $1.41M | ﹤0.01% |
110,248
-67,984
| -38% | -$868K |
|
|
VDTH
1916
DELISTED
Videocon d2h Limited
VDTH
| $1.41M | ﹤0.01% |
+143,672
| New | +$1.41M |
|
|
PSG
1917
DELISTED
Performance Sports Group Ltd.
PSG
| $1.4M | ﹤0.01% |
345,578
-847,787
| -71% | -$3.44M |
|
|
CLNY
1918
DELISTED
Colony Capital, Inc.
CLNY
| $1.4M | ﹤0.01% |
76,802
-72,828
| -49% | -$1.33M |
|
1919
Grand Canyon Education
LOPE
$5.88B
| $1.4M | ﹤0.01% |
34,556
-36,068
| -51% | -$1.46M |
|
1920
Service Corp International
SCI
$11.3B
| $1.4M | ﹤0.01% |
52,586
-26,710
| -34% | -$709K |
|
1921
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.4M | ﹤0.01% |
52,111
+37,134
| +248% | +$994K |
|
1922
Future Fuel
FF
$172M
| $1.39M | ﹤0.01% |
123,571
+53,644
| +77% | +$605K |
|
1923
Pinnacle Financial Partners
PNFP
$7.59B
| $1.39M | ﹤0.01% |
25,712
-7,971
| -24% | -$431K |
|
1924
Spok Holdings
SPOK
$363M
| $1.39M | ﹤0.01% |
77,894
-89,559
| -53% | -$1.6M |
|
|
FSB
1925
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.39M | ﹤0.01% |
37,084
+11,843
| +47% | +$443K |
|