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 | |
|---|---|---|---|---|---|---|
1976
iRobot
IRBT
$114M
| $1.26M | ﹤0.01% |
28,683
+8,483
| +42% | +$373K |
|
1977
Farmer Brothers
FARM
$50.2M
| $1.26M | ﹤0.01% |
35,366
+806
| +2% | +$28.6K |
|
1978
Liberty Global Class C
LBTYK
$4.13B
| $1.26M | ﹤0.01% |
37,989
-420,097
| -92% | -$13.9M |
|
1979
Onto Innovation
ONTO
$5.3B
| $1.26M | ﹤0.01% |
56,193
-4,950
| -8% | -$111K |
|
|
AIMC
1980
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.25M | ﹤0.01% |
43,178
-21,523
| -33% | -$624K |
|
1981
Denison Mines
DNN
$2.18B
| $1.25M | ﹤0.01% |
2,691,073
+2,448,473
| +1,009% | +$1.14M |
|
|
TWOU
1982
DELISTED
2U, Inc.
TWOU
| $1.25M | ﹤0.01% |
1,089
+738
| +210% | +$847K |
|
1983
Alamos Gold
AGI
$13.8B
| $1.25M | ﹤0.01% |
151,763
+25,611
| +20% | +$210K |
|
|
KONA
1984
DELISTED
Kona Grill, Inc.
KONA
| $1.24M | ﹤0.01% |
98,692
-25,092
| -20% | -$316K |
|
|
FLY
1985
DELISTED
Fly Leasing Limited
FLY
| $1.24M | ﹤0.01% |
107,000
+17,500
| +20% | +$203K |
|
|
CWEI
1986
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.23M | ﹤0.01% |
14,444
-1,989
| -12% | -$170K |
|
1987
Northeast Bank
NBN
$946M
| $1.23M | ﹤0.01% |
106,500
| – | – |
|
|
CAFD
1988
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.22M | ﹤0.01% |
+84,800
| New | +$1.22M |
|
|
AFH
1989
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.22M | ﹤0.01% |
77,448
-35,299
| -31% | -$557K |
|
1990
Wingstop
WING
$7.67B
| $1.22M | ﹤0.01% |
41,605
+24,653
| +145% | +$722K |
|
|
SNOW
1991
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.22M | ﹤0.01% |
+75,184
| New | +$1.22M |
|
|
REGI
1992
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.22M | ﹤0.01% |
143,700
-1,800
| -1% | -$15.2K |
|
1993
Associated Banc-Corp
ASB
$4.38B
| $1.21M | ﹤0.01% |
61,831
+41,581
| +205% | +$814K |
|
1994
Strategic Education
STRA
$2.02B
| $1.21M | ﹤0.01% |
25,935
-12,308
| -32% | -$575K |
|
|
WWAV
1995
DELISTED
The WhiteWave Foods Company
WWAV
| $1.21M | ﹤0.01% |
22,208
-90,407
| -80% | -$4.92M |
|
1996
First Busey Corp
BUSE
$2.19B
| $1.2M | ﹤0.01% |
53,251
| – | – |
|
|
BRG
1997
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.2M | ﹤0.01% |
92,440
-33,224
| -26% | -$432K |
|
|
PLPM
1998
DELISTED
Planet Payment, Inc
PLPM
| $1.2M | ﹤0.01% |
322,279
-142,959
| -31% | -$531K |
|
|
CSBK
1999
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.19M | ﹤0.01% |
77,838
+15,446
| +25% | +$236K |
|
2000
ePlus
PLUS
$1.99B
| $1.19M | ﹤0.01% |
50,212
-70,340
| -58% | -$1.66M |
|