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 | |
|---|---|---|---|---|---|---|
2076
Casella Waste Systems
CWST
$5.89B
| $1.04M | ﹤0.01% |
100,720
+8,508
| +9% | +$87.6K |
|
|
EFII
2077
DELISTED
Electronics for Imaging
EFII
| $1.04M | ﹤0.01% |
21,212
-3,182
| -13% | -$156K |
|
2078
Douglas Dynamics
PLOW
$766M
| $1.03M | ﹤0.01% |
32,381
+2,603
| +9% | +$83.1K |
|
|
IMPV
2079
DELISTED
Imperva, Inc.
IMPV
| $1.03M | ﹤0.01% |
19,233
-67,511
| -78% | -$3.63M |
|
2080
Boot Barn
BOOT
$5.76B
| $1.03M | ﹤0.01% |
+90,692
| New | +$1.03M |
|
2081
Movado Group
MOV
$439M
| $1.03M | ﹤0.01% |
47,993
+27,367
| +133% | +$588K |
|
|
WMGI
2082
DELISTED
Wright Medical Group Inc
WMGI
| $1.03M | ﹤0.01% |
41,854
+19,834
| +90% | +$487K |
|
|
VLRS
2083
Controladora Vuela Compañía de Aviación
VLRS
$718M
| $1.03M | ﹤0.01% |
59,352
-278,305
| -82% | -$4.81M |
|
2084
Pilgrim's Pride
PPC
$10.5B
| $1.03M | ﹤0.01% |
48,525
-1,048,422
| -96% | -$22.1M |
|
2085
Minerva Neurosciences
NERV
$15.2M
| $1.02M | ﹤0.01% |
9,074
+1,210
| +15% | +$137K |
|
|
EMKR
2086
DELISTED
Emcore Corp
EMKR
| $1.02M | ﹤0.01% |
17,968
| – | – |
|
|
EOCA
2087
DELISTED
Endesa Americas S.A.
EOCA
| $1.02M | ﹤0.01% |
74,423
+3,767
| +5% | +$51.6K |
|
|
FMSA
2088
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.02M | ﹤0.01% |
120,382
-12,742
| -10% | -$108K |
|
2089
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.02M | ﹤0.01% |
109,685
-230,155
| -68% | -$2.14M |
|
2090
Full House Resorts
FLL
$125M
| $1.01M | ﹤0.01% |
566,085
-16,800
| -3% | -$30.1K |
|
2091
Hercules Capital
HTGC
$3.54B
| $1.01M | ﹤0.01% |
74,485
-7,300
| -9% | -$99K |
|
|
OLP
2092
One Liberty Properties
OLP
$502M
| $1.01M | ﹤0.01% |
41,719
+29,393
| +238% | +$710K |
|
2093
Cadiz
CDZI
$309M
| $1.01M | ﹤0.01% |
135,903
-24,179
| -15% | -$179K |
|
2094
Rapid7
RPD
$1.3B
| $999K | ﹤0.01% |
+56,595
| New | +$999K |
|
2095
CDW
CDW
$21.7B
| $996K | ﹤0.01% |
21,794
-24,962
| -53% | -$1.14M |
|
|
HTLF
2096
DELISTED
Heartland Financial USA, Inc.
HTLF
| $991K | ﹤0.01% |
27,473
| – | – |
|
|
CHUBA
2097
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $991K | ﹤0.01% |
+62,685
| New | +$991K |
|
|
CLC
2098
DELISTED
Clarcor
CLC
| $991K | ﹤0.01% |
15,252
-168,393
| -92% | -$10.9M |
|
2099
CNA Financial
CNA
$13B
| $987K | ﹤0.01% |
28,682
-117,280
| -80% | -$4.04M |
|
2100
Federal Agricultural Mortgage
AGM
$2.16B
| $981K | ﹤0.01% |
24,859
+8,401
| +51% | +$332K |
|