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 | |
|---|---|---|---|---|---|---|
2151
ArcBest
ARCB
$1.61B
| $879K | ﹤0.01% |
46,205
-2,200
| -5% | -$41.9K |
|
2152
GSK
GSK
$81.5B
| $878K | ﹤0.01% |
16,278
-57,413
| -78% | -$3.1M |
|
2153
John Wiley & Sons Class A
WLY
$2.21B
| $878K | ﹤0.01% |
17,004
-13,226
| -44% | -$683K |
|
|
SKIS
2154
DELISTED
Peak Resorts, Inc.
SKIS
| $874K | ﹤0.01% |
171,713
-16,000
| -9% | -$81.4K |
|
|
COVS
2155
DELISTED
Covisint Corporation
COVS
| $874K | ﹤0.01% |
401,100
-18,811
| -4% | -$41K |
|
2156
Great Elm Group
GEG
$82.6M
| $873K | ﹤0.01% |
186,208
| – | – |
|
|
SCLN
2157
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $873K | ﹤0.01% |
85,139
+25,527
| +43% | +$262K |
|
2158
Marcus & Millichap
MMI
$1.26B
| $871K | ﹤0.01% |
33,280
-5,891
| -15% | -$154K |
|
2159
GATX Corp
GATX
$6B
| $869K | ﹤0.01% |
19,511
-21,650
| -53% | -$964K |
|
|
CYBE
2160
DELISTED
Cyberoptics Corp
CYBE
| $868K | ﹤0.01% |
+35,300
| New | +$868K |
|
2161
Star Group
SGU
$389M
| $866K | ﹤0.01% |
89,684
| – | – |
|
2162
AeroVironment
AVAV
$12.3B
| $865K | ﹤0.01% |
35,433
+3,800
| +12% | +$92.8K |
|
2163
Berkshire Hathaway Class A
BRK.A
$1.06T
| $865K | ﹤0.01% |
4
-1
| -20% | -$216K |
|
|
DGI
2164
DELISTED
DigitalGlobe Inc.
DGI
| $863K | ﹤0.01% |
31,371
+18,676
| +147% | +$514K |
|
|
AAT
2165
American Assets Trust
AAT
$1.25B
| $857K | ﹤0.01% |
19,760
+18,946
| +2,328% | +$822K |
|
2166
AutoNation
AN
$8.42B
| $857K | ﹤0.01% |
17,608
+3,580
| +26% | +$174K |
|
|
CUDA
2167
DELISTED
Barracuda Networks, Inc.
CUDA
| $855K | ﹤0.01% |
+33,557
| New | +$855K |
|
2168
Perdoceo Education
PRDO
$2.16B
| $847K | ﹤0.01% |
124,713
+94,713
| +316% | +$643K |
|
2169
Chegg
CHGG
$179M
| $842K | ﹤0.01% |
+118,712
| New | +$842K |
|
2170
BOK Financial
BOKF
$7.02B
| $840K | ﹤0.01% |
12,182
+95
| +0.8% | +$6.55K |
|
|
LOXO
2171
DELISTED
Loxo Oncology, Inc
LOXO
| $839K | ﹤0.01% |
32,042
-7,570
| -19% | -$198K |
|
2172
Donaldson
DCI
$9.34B
| $838K | ﹤0.01% |
22,450
-9,793
| -30% | -$366K |
|
|
PTHN
2173
DELISTED
Patheon N.V.
PTHN
| $838K | ﹤0.01% |
+28,256
| New | +$838K |
|
2174
Stifel
SF
$11.6B
| $837K | ﹤0.01% |
32,639
-61,495
| -65% | -$1.58M |
|
2175
Tilly's
TLYS
$60M
| $835K | ﹤0.01% |
89,027
-41,678
| -32% | -$391K |
|