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 | |
|---|---|---|---|---|---|---|
1951
HCI Group
HCI
$2.36B
| $1.33M | ﹤0.01% |
43,910
+5,700
| +15% | +$173K |
|
|
BUFF
1952
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.33M | ﹤0.01% |
56,040
+33,884
| +153% | +$805K |
|
1953
Vera Bradley
VRA
$58.7M
| $1.33M | ﹤0.01% |
87,473
-103,493
| -54% | -$1.57M |
|
1954
Enova International
ENVA
$2.94B
| $1.32M | ﹤0.01% |
136,797
-36,076
| -21% | -$349K |
|
1955
Unum
UNM
$12.8B
| $1.32M | ﹤0.01% |
37,405
-21,129
| -36% | -$746K |
|
1956
American Woodmark
AMWD
$997M
| $1.32M | ﹤0.01% |
16,340
+3,964
| +32% | +$319K |
|
1957
Philips
PHG
$27.2B
| $1.32M | ﹤0.01% |
+57,948
| New | +$1.32M |
|
|
EBIX
1958
DELISTED
Ebix Inc
EBIX
| $1.32M | ﹤0.01% |
23,142
-3,255
| -12% | -$185K |
|
|
CCF
1959
DELISTED
Chase Corporation
CCF
| $1.32M | ﹤0.01% |
19,036
+6,955
| +58% | +$480K |
|
1960
NRG Energy
NRG
$30.5B
| $1.31M | ﹤0.01% |
116,920
-229,001
| -66% | -$2.57M |
|
1961
RE/MAX Holdings
RMAX
$199M
| $1.3M | ﹤0.01% |
29,779
-53,197
| -64% | -$2.33M |
|
|
TA
1962
DELISTED
TravelCenters of America LLC
TA
| $1.3M | ﹤0.01% |
36,402
+10,516
| +41% | +$377K |
|
1963
StealthGas
GASS
$271M
| $1.3M | ﹤0.01% |
375,964
-42,344
| -10% | -$147K |
|
|
SA
1964
Seabridge Gold
SA
$1.9B
| $1.3M | ﹤0.01% |
+117,949
| New | +$1.3M |
|
|
SUP
1965
DELISTED
Superior Industries International
SUP
| $1.3M | ﹤0.01% |
44,567
| – | – |
|
1966
WIX.com
WIX
$9.44B
| $1.29M | ﹤0.01% |
+29,722
| New | +$1.29M |
|
1967
Flowserve
FLS
$7.41B
| $1.28M | ﹤0.01% |
26,592
-12,652
| -32% | -$610K |
|
|
CZZ
1968
DELISTED
Cosan Limited
CZZ
| $1.28M | ﹤0.01% |
180,041
| – | – |
|
1969
RPM International
RPM
$16.5B
| $1.28M | ﹤0.01% |
23,834
-23,175
| -49% | -$1.24M |
|
|
UBNK
1970
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.28M | ﹤0.01% |
92,167
-17,310
| -16% | -$240K |
|
1971
LXP Industrial Trust
LXP
$2.74B
| $1.28M | ﹤0.01% |
123,809
+47,911
| +63% | +$493K |
|
1972
Pure Cycle
PCYO
$272M
| $1.27M | ﹤0.01% |
221,800
-18,852
| -8% | -$108K |
|
|
PFC
1973
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.27M | ﹤0.01% |
57,020
-8,672
| -13% | -$194K |
|
|
SYNT
1974
DELISTED
Syntel Inc
SYNT
| $1.27M | ﹤0.01% |
30,268
-38,298
| -56% | -$1.61M |
|
1975
John B. Sanfilippo & Son
JBSS
$745M
| $1.27M | ﹤0.01% |
24,683
-18,182
| -42% | -$933K |
|