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 | |
|---|---|---|---|---|---|---|
|
SPNC
1926
DELISTED
Spectranetics Corp
SPNC
| $1.39M | ﹤0.01% |
55,184
+16,129
| +41% | +$405K |
|
|
AHH
1927
Armada Hoffler Properties
AHH
$596M
| $1.38M | ﹤0.01% |
103,244
+79,325
| +332% | +$1.06M |
|
|
GTY
1928
Getty Realty Corp
GTY
$1.61B
| $1.38M | ﹤0.01% |
57,877
-47,872
| -45% | -$1.14M |
|
|
PLKI
1929
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.38M | ﹤0.01% |
26,053
-17,434
| -40% | -$926K |
|
1930
Sabre
SABR
$742M
| $1.38M | ﹤0.01% |
49,103
-50,440
| -51% | -$1.42M |
|
|
CPLA
1931
DELISTED
Capella Education Company
CPLA
| $1.38M | ﹤0.01% |
23,829
-7,229
| -23% | -$420K |
|
1932
TTM Technologies
TTMI
$4.99B
| $1.38M | ﹤0.01% |
+120,600
| New | +$1.38M |
|
|
ARI
1933
Apollo Commercial Real Estate
ARI
$1.53B
| $1.38M | ﹤0.01% |
84,230
-84,813
| -50% | -$1.39M |
|
|
MTOR
1934
DELISTED
MERITOR, Inc.
MTOR
| $1.38M | ﹤0.01% |
124,878
-16,340
| -12% | -$180K |
|
1935
Louisiana-Pacific
LPX
$6.81B
| $1.38M | ﹤0.01% |
73,206
-155,346
| -68% | -$2.92M |
|
|
BLUE
1936
DELISTED
bluebird bio
BLUE
| $1.38M | ﹤0.01% |
1,569
+1,114
| +245% | +$978K |
|
1937
Univest Financial
UVSP
$901M
| $1.38M | ﹤0.01% |
58,899
+16,444
| +39% | +$384K |
|
1938
Stoneridge
SRI
$232M
| $1.36M | ﹤0.01% |
74,027
+25,800
| +53% | +$475K |
|
1939
Installed Building Products
IBP
$7.38B
| $1.36M | ﹤0.01% |
37,884
-566
| -1% | -$20.3K |
|
1940
Graphic Packaging
GPK
$6.24B
| $1.36M | ﹤0.01% |
97,012
-132,742
| -58% | -$1.86M |
|
1941
Peapack-Gladstone Financial
PGC
$520M
| $1.36M | ﹤0.01% |
60,524
+3,968
| +7% | +$89K |
|
1942
Black Stone Minerals
BSM
$2.67B
| $1.35M | ﹤0.01% |
+75,935
| New | +$1.35M |
|
|
SWH
1943
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.35M | ﹤0.01% |
10,670
-3,625
| -25% | -$458K |
|
1944
STAG Industrial
STAG
$6.8B
| $1.34M | ﹤0.01% |
54,814
-126,572
| -70% | -$3.1M |
|
|
MITL
1945
DELISTED
Mitel Networks Corporation
MITL
| $1.34M | ﹤0.01% |
183,223
-13,557
| -7% | -$99.4K |
|
1946
Performance Food Group
PFGC
$16.6B
| $1.34M | ﹤0.01% |
54,083
+21,000
| +63% | +$521K |
|
|
HCR
1947
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.34M | ﹤0.01% |
87,294
+4,440
| +5% | +$68.1K |
|
|
ACBI
1948
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.34M | ﹤0.01% |
89,238
+20,400
| +30% | +$306K |
|
1949
Hexcel
HXL
$4.98B
| $1.33M | ﹤0.01% |
30,089
-316,272
| -91% | -$14M |
|
|
AREX
1950
DELISTED
Approach Resources Inc.
AREX
| $1.33M | ﹤0.01% |
394,891
-450,213
| -53% | -$1.52M |
|