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 | |
|---|---|---|---|---|---|---|
|
ARRY
2176
DELISTED
Array Biopharma Inc
ARRY
| $834K | ﹤0.01% |
+123,502
| New | +$834K |
|
|
TNAV
2177
DELISTED
Telenav Inc.
TNAV
| $827K | ﹤0.01% |
144,501
+70,725
| +96% | +$405K |
|
2178
Altisource Portfolio Solutions
ASPS
$125M
| $823K | ﹤0.01% |
3,177
-3,077
| -49% | -$797K |
|
|
BREW
2179
DELISTED
Craft Brew Alliance, Inc.
BREW
| $820K | ﹤0.01% |
+43,554
| New | +$820K |
|
|
ININ
2180
DELISTED
Interactive Intelligence Group, inc.
ININ
| $820K | ﹤0.01% |
13,632
-39,192
| -74% | -$2.36M |
|
2181
Packaging Corp of America
PKG
$19.2B
| $819K | ﹤0.01% |
10,076
-6,251
| -38% | -$508K |
|
2182
Nice
NICE
$8.77B
| $813K | ﹤0.01% |
12,147
+2,951
| +32% | +$198K |
|
|
AVH
2183
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $813K | ﹤0.01% |
125,416
-31,689
| -20% | -$205K |
|
2184
Ennis
EBF
$463M
| $812K | ﹤0.01% |
48,173
-82,804
| -63% | -$1.4M |
|
2185
Rayonier
RYN
$4.04B
| $812K | ﹤0.01% |
32,135
-23,395
| -42% | -$591K |
|
|
ONCE
2186
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $812K | ﹤0.01% |
13,529
+1,157
| +9% | +$69.4K |
|
|
AVXS
2187
DELISTED
AveXis, Inc. Common Stock
AVXS
| $809K | ﹤0.01% |
19,645
-3,286
| -14% | -$135K |
|
2188
VanEck Africa Index ETF
AFK
$71.5M
| $808K | ﹤0.01% |
38,849
| – | – |
|
2189
Azenta
AZTA
$1.34B
| $808K | ﹤0.01% |
59,347
-78,505
| -57% | -$1.07M |
|
2190
Powell Industries
POWL
$3.34B
| $808K | ﹤0.01% |
20,194
+700
| +4% | +$28K |
|
2191
TFS Financial
TFSL
$3.76B
| $807K | ﹤0.01% |
45,313
-28,080
| -38% | -$500K |
|
2192
Astec Industries
ASTE
$1.06B
| $805K | ﹤0.01% |
13,437
-15,310
| -53% | -$917K |
|
2193
Financial Institutions
FISI
$548M
| $805K | ﹤0.01% |
29,693
-9,334
| -24% | -$253K |
|
|
ICD
2194
DELISTED
Independence Contract Drilling, Inc.
ICD
| $798K | ﹤0.01% |
7,603
| – | – |
|
2195
First Financial Bancorp
FFBC
$2.48B
| $795K | ﹤0.01% |
36,384
-155,218
| -81% | -$3.39M |
|
|
WLL
2196
DELISTED
Whiting Petroleum Corporation
WLL
| $795K | ﹤0.01% |
303
-417
| -58% | -$1.09M |
|
|
ZAYO
2197
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $794K | ﹤0.01% |
26,723
+9,814
| +58% | +$292K |
|
|
WG
2198
DELISTED
Willbros Group
WG
| $788K | ﹤0.01% |
418,754
-197,056
| -32% | -$371K |
|
|
NTP
2199
DELISTED
Nam Tai Property Inc.
NTP
| $788K | ﹤0.01% |
97,776
-129,157
| -57% | -$1.04M |
|
|
CIO
2200
City Office REIT
CIO
$280M
| $787K | ﹤0.01% |
61,820
-5,800
| -9% | -$73.8K |
|