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 | |
|---|---|---|---|---|---|---|
2126
Lindblad Expeditions
LIND
$737M
| $917K | ﹤0.01% |
101,940
-1,300
| -1% | -$11.7K |
|
|
BNFT
2127
DELISTED
Benefitfocus, Inc.
BNFT
| $916K | ﹤0.01% |
22,945
-11,965
| -34% | -$478K |
|
2128
Ryerson Holding
RYI
$722M
| $916K | ﹤0.01% |
81,100
+74,400
| +1,110% | +$840K |
|
|
CYOU
2129
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $915K | ﹤0.01% |
33,920
| – | – |
|
2130
Regional Management Corp
RM
$415M
| $909K | ﹤0.01% |
+42,000
| New | +$909K |
|
|
RSO
2131
DELISTED
Resource Capital Corp.
RSO
| $907K | ﹤0.01% |
70,776
+13,703
| +24% | +$176K |
|
2132
Insulet
PODD
$24B
| $906K | ﹤0.01% |
+22,110
| New | +$906K |
|
2133
Belden
BDC
$5.23B
| $903K | ﹤0.01% |
13,085
-8,015
| -38% | -$553K |
|
2134
FB Financial Corp
FBK
$2.87B
| $900K | ﹤0.01% |
+44,593
| New | +$900K |
|
|
GST
2135
DELISTED
Gastar Exploration Inc.
GST
| $900K | ﹤0.01% |
1,065,360
| – | – |
|
2136
ANI Pharmaceuticals
ANIP
$2.11B
| $897K | ﹤0.01% |
13,519
| – | – |
|
2137
GameStop
GME
$10.8B
| $894K | ﹤0.01% |
129,656
-274,780
| -68% | -$1.89M |
|
2138
MasterCraft Boat Holdings
MCFT
$371M
| $892K | ﹤0.01% |
78,235
+36,507
| +87% | +$416K |
|
|
RFP
2139
DELISTED
Resolute Forest Products Inc.
RFP
| $891K | ﹤0.01% |
188,258
-14,400
| -7% | -$68.2K |
|
|
DDC
2140
DELISTED
Dominion Diamond Corporation
DDC
| $891K | ﹤0.01% |
91,500
-3,500
| -4% | -$34.1K |
|
2141
Nektar Therapeutics
NKTR
$930M
| $890K | ﹤0.01% |
3,456
-314
| -8% | -$80.9K |
|
2142
ScottsMiracle-Gro
SMG
$3.54B
| $890K | ﹤0.01% |
10,687
+7,534
| +239% | +$627K |
|
|
MATR
2143
DELISTED
Mattersight Corp.
MATR
| $888K | ﹤0.01% |
211,448
+18,500
| +10% | +$77.7K |
|
2144
Enpro
NPO
$4.67B
| $887K | ﹤0.01% |
15,602
-13,086
| -46% | -$744K |
|
2145
Trupanion
TRUP
$1.86B
| $887K | ﹤0.01% |
52,533
+12,582
| +31% | +$212K |
|
2146
Twilio
TWLO
$16B
| $884K | ﹤0.01% |
+13,735
| New | +$884K |
|
2147
Calix
CALX
$4.16B
| $883K | ﹤0.01% |
120,166
-19,600
| -14% | -$144K |
|
2148
Koppers
KOP
$552M
| $881K | ﹤0.01% |
27,375
-44,134
| -62% | -$1.42M |
|
2149
Tandem Diabetes Care
TNDM
$857M
| $880K | ﹤0.01% |
11,490
-1,257
| -10% | -$96.3K |
|
2150
Westwood Holdings Group
WHG
$162M
| $880K | ﹤0.01% |
16,563
-15,093
| -48% | -$802K |
|