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 | |
|---|---|---|---|---|---|---|
2026
ASE Group
ASX
$24.2B
| $1.14M | ﹤0.01% |
193,357
-22,023
| -10% | -$130K |
|
2027
Aptevo Therapeutics
APVO
$4.93M
| $1.13M | ﹤0.01% |
+1
| New | +$1.13M |
|
|
CLDT
2028
Chatham Lodging
CLDT
$354M
| $1.13M | ﹤0.01% |
58,639
-29,860
| -34% | -$575K |
|
2029
LCNB Corp
LCNB
$230M
| $1.13M | ﹤0.01% |
61,990
-5,700
| -8% | -$104K |
|
2030
Grupo Aval
AVAL
$4.02B
| $1.13M | ﹤0.01% |
127,686
+22,801
| +22% | +$201K |
|
2031
Ooma
OOMA
$353M
| $1.13M | ﹤0.01% |
123,942
+28,832
| +30% | +$262K |
|
|
NLSN
2032
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | ﹤0.01% |
21,005
-12,197
| -37% | -$653K |
|
|
GCP
2033
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.12M | ﹤0.01% |
39,690
-39,893
| -50% | -$1.13M |
|
|
NUTR
2034
DELISTED
Nutraceutical International Co
NUTR
| $1.12M | ﹤0.01% |
35,986
+10,383
| +41% | +$324K |
|
|
UBA
2035
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.12M | ﹤0.01% |
50,541
+2,091
| +4% | +$46.5K |
|
|
SIGM
2036
DELISTED
Sigma Designs Inc
SIGM
| $1.12M | ﹤0.01% |
144,108
| – | – |
|
2037
Brown & Brown
BRO
$31.1B
| $1.11M | ﹤0.01% |
59,060
-3,080
| -5% | -$58K |
|
|
JUNO
2038
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.11M | ﹤0.01% |
37,023
-239
| -0.6% | -$7.17K |
|
|
MORE
2039
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.11M | ﹤0.01% |
104,329
+70,002
| +204% | +$745K |
|
2040
Cable One
CABO
$1B
| $1.11M | ﹤0.01% |
1,895
-986
| -34% | -$576K |
|
2041
Trex
TREX
$6.68B
| $1.11M | ﹤0.01% |
75,380
-58,100
| -44% | -$852K |
|
|
KS
2042
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.1M | ﹤0.01% |
+58,270
| New | +$1.1M |
|
2043
Choice Hotels
CHH
$5.33B
| $1.1M | ﹤0.01% |
24,431
-5,372
| -18% | -$242K |
|
|
VG
2044
DELISTED
Vonage Holdings Corporation
VG
| $1.1M | ﹤0.01% |
166,537
+86,184
| +107% | +$570K |
|
|
ACHN
2045
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.1M | ﹤0.01% |
135,819
-42,685
| -24% | -$346K |
|
2046
Immersion
IMMR
$221M
| $1.1M | ﹤0.01% |
134,700
-12,600
| -9% | -$103K |
|
2047
Super Micro Computer
SMCI
$26.1B
| $1.1M | ﹤0.01% |
468,250
+27,610
| +6% | +$64.6K |
|
2048
First Bancorp
FBNC
$2.29B
| $1.09M | ﹤0.01% |
55,260
-3,712
| -6% | -$73.5K |
|
|
MTGE
2049
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.09M | ﹤0.01% |
63,607
+37,012
| +139% | +$637K |
|
2050
Hilltop Holdings
HTH
$2.2B
| $1.09M | ﹤0.01% |
48,638
-133,447
| -73% | -$3M |
|