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 | |
|---|---|---|---|---|---|---|
2001
Gentex
GNTX
$6.24B
| $1.18M | ﹤0.01% |
67,259
-258,588
| -79% | -$4.54M |
|
2002
Noodles & Co
NDLS
$30.1M
| $1.18M | ﹤0.01% |
248,106
-120,447
| -33% | -$573K |
|
2003
National Storage Affiliates Trust
NSA
$2.49B
| $1.18M | ﹤0.01% |
56,277
-88,964
| -61% | -$1.86M |
|
2004
Haemonetics
HAE
$2.58B
| $1.17M | ﹤0.01% |
32,396
-79,586
| -71% | -$2.88M |
|
2005
Tetra Tech
TTEK
$9.51B
| $1.17M | ﹤0.01% |
165,060
-504,760
| -75% | -$3.58M |
|
2006
Radian Group
RDN
$4.81B
| $1.17M | ﹤0.01% |
86,338
-487,685
| -85% | -$6.61M |
|
2007
Century Aluminum
CENX
$2.29B
| $1.17M | ﹤0.01% |
168,166
-51,806
| -24% | -$360K |
|
|
NGHC
2008
DELISTED
National General Holdings Corp
NGHC
| $1.17M | ﹤0.01% |
52,469
-61,775
| -54% | -$1.37M |
|
|
ORBC
2009
DELISTED
ORBCOMM, Inc.
ORBC
| $1.17M | ﹤0.01% |
113,687
+27,379
| +32% | +$281K |
|
|
AAMI
2010
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.17M | ﹤0.01% |
83,728
-264,144
| -76% | -$3.68M |
|
2011
Quanex
NX
$697M
| $1.16M | ﹤0.01% |
67,354
+23,424
| +53% | +$404K |
|
2012
Daktronics
DAKT
$1.09B
| $1.16M | ﹤0.01% |
121,756
-6,855
| -5% | -$65.4K |
|
2013
Kosmos Energy
KOS
$827M
| $1.16M | ﹤0.01% |
181,104
-180,545
| -50% | -$1.16M |
|
2014
Urban One Class D
UONEK
$35.3M
| $1.16M | ﹤0.01% |
382,468
-97,812
| -20% | -$296K |
|
2015
TechTarget
TTGT
$429M
| $1.16M | ﹤0.01% |
143,589
-150,866
| -51% | -$1.22M |
|
2016
Enanta Pharmaceuticals
ENTA
$185M
| $1.16M | ﹤0.01% |
43,411
-66,336
| -60% | -$1.76M |
|
2017
Autoliv
ALV
$9.8B
| $1.15M | ﹤0.01% |
14,970
-8,941
| -37% | -$688K |
|
2018
Revvity
RVTY
$9.95B
| $1.15M | ﹤0.01% |
20,487
-6,728
| -25% | -$378K |
|
2019
Comtech Telecommunications
CMTL
$68.2M
| $1.15M | ﹤0.01% |
89,835
-5,082
| -5% | -$65.1K |
|
|
GHDX
2020
DELISTED
Genomic Health, Inc.
GHDX
| $1.15M | ﹤0.01% |
39,783
-36,782
| -48% | -$1.06M |
|
|
SIR
2021
DELISTED
SELECT INCOME REIT
SIR
| $1.15M | ﹤0.01% |
97,222
+14,928
| +18% | +$176K |
|
|
HIBB
2022
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.15M | ﹤0.01% |
28,760
-11,714
| -29% | -$468K |
|
2023
TopBuild
BLD
$12B
| $1.15M | ﹤0.01% |
34,557
-16,883
| -33% | -$560K |
|
|
ESGR
2024
DELISTED
Enstar Group
ESGR
| $1.15M | ﹤0.01% |
6,969
-3,965
| -36% | -$652K |
|
|
OMN
2025
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.15M | ﹤0.01% |
135,832
-94,832
| -41% | -$800K |
|