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 | |
|---|---|---|---|---|---|---|
|
AINC
2051
DELISTED
Ashford Inc.
AINC
| $1.09M | ﹤0.01% |
23,048
-3,445
| -13% | -$163K |
|
|
MRIN
2052
DELISTED
Marin Software
MRIN
| $1.09M | ﹤0.01% |
10,301
-2,325
| -18% | -$246K |
|
2053
Eagle Bancorp
EGBN
$624M
| $1.09M | ﹤0.01% |
22,093
-26,583
| -55% | -$1.31M |
|
2054
Under Armour Class C
UA
$2.1B
| $1.09M | ﹤0.01% |
32,068
-5,730
| -15% | -$194K |
|
2055
Crocs
CROX
$4.42B
| $1.08M | ﹤0.01% |
130,523
+40,921
| +46% | +$340K |
|
|
HBP
2056
DELISTED
Huttig Building Products, Inc.
HBP
| $1.08M | ﹤0.01% |
+187,260
| New | +$1.08M |
|
|
STS
2057
DELISTED
Supreme Industries Inc Class A
STS
| $1.08M | ﹤0.01% |
+55,852
| New | +$1.08M |
|
2058
Herbalife
HLF
$964M
| $1.08M | ﹤0.01% |
34,682
-34,234
| -50% | -$1.06M |
|
2059
Northrim BanCorp
NRIM
$509M
| $1.08M | ﹤0.01% |
41,736
-26,941
| -39% | -$694K |
|
|
ACET
2060
DELISTED
Aceto Corp
ACET
| $1.07M | ﹤0.01% |
56,419
-61,823
| -52% | -$1.17M |
|
2061
Itron
ITRI
$5.51B
| $1.06M | ﹤0.01% |
19,052
+9,571
| +101% | +$534K |
|
2062
FTI Consulting
FCN
$5.4B
| $1.06M | ﹤0.01% |
23,756
-24,282
| -51% | -$1.08M |
|
2063
Extreme Networks
EXTR
$3.02B
| $1.06M | ﹤0.01% |
235,503
-303,731
| -56% | -$1.36M |
|
|
MRLN
2064
DELISTED
Marlin Business Services Corp
MRLN
| $1.06M | ﹤0.01% |
54,554
+38,287
| +235% | +$743K |
|
2065
Blackbaud
BLKB
$3.4B
| $1.06M | ﹤0.01% |
15,927
-10,697
| -40% | -$709K |
|
|
XOXO
2066
DELISTED
Xo Group Inc
XOXO
| $1.05M | ﹤0.01% |
54,299
+11,412
| +27% | +$221K |
|
2067
Freeport-McMoran
FCX
$65.9B
| $1.05M | ﹤0.01% |
96,622
-84,822
| -47% | -$921K |
|
2068
First Solar
FSLR
$21.8B
| $1.05M | ﹤0.01% |
26,573
-126,283
| -83% | -$4.99M |
|
2069
Radcom
RDCM
$230M
| $1.05M | ﹤0.01% |
+51,180
| New | +$1.05M |
|
|
ADXS
2070
DELISTED
Advaxis, Inc.
ADXS
| $1.05M | ﹤0.01% |
6,526
+2,170
| +50% | +$348K |
|
2071
Safety Insurance
SAFT
$1.12B
| $1.05M | ﹤0.01% |
15,542
+15,242
| +5,081% | +$1.02M |
|
2072
SPX Corp
SPXC
$9.4B
| $1.04M | ﹤0.01% |
51,852
+7,287
| +16% | +$147K |
|
|
SGYP
2073
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.04M | ﹤0.01% |
+189,151
| New | +$1.04M |
|
|
AGR
2074
DELISTED
Avangrid, Inc.
AGR
| $1.04M | ﹤0.01% |
24,877
+14,397
| +137% | +$601K |
|
2075
Chemours
CC
$2.51B
| $1.04M | ﹤0.01% |
64,797
+33,057
| +104% | +$529K |
|