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 | |
|---|---|---|---|---|---|---|
|
MTSC
2201
DELISTED
MTS Systems Corp
MTSC
| $786K | ﹤0.01% |
17,080
-5,800
| -25% | -$267K |
|
2202
Cavco Industries
CVCO
$4.28B
| $785K | ﹤0.01% |
7,930
+2,584
| +48% | +$256K |
|
2203
LeMaitre Vascular
LMAT
$2.1B
| $785K | ﹤0.01% |
39,561
-50,360
| -56% | -$999K |
|
2204
HealthEquity
HQY
$7.88B
| $780K | ﹤0.01% |
20,600
-31,816
| -61% | -$1.2M |
|
2205
MacroGenics
MGNX
$109M
| $780K | ﹤0.01% |
+26,079
| New | +$780K |
|
|
PGNX
2206
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $778K | ﹤0.01% |
122,862
+56,934
| +86% | +$361K |
|
2207
Rayonier Advanced Materials
RYAM
$402M
| $777K | ﹤0.01% |
58,100
| – | – |
|
|
BKI
2208
DELISTED
Black Knight, Inc. Common Stock
BKI
| $777K | ﹤0.01% |
18,989
-10,954
| -37% | -$448K |
|
|
SHPG
2209
DELISTED
Shire pic
SHPG
| $777K | ﹤0.01% |
4,009
-20,578
| -84% | -$3.99M |
|
2210
Frontline
FRO
$5.02B
| $775K | ﹤0.01% |
108,125
+85,525
| +378% | +$613K |
|
2211
Matador Resources
MTDR
$6.16B
| $774K | ﹤0.01% |
31,783
-30,403
| -49% | -$740K |
|
2212
Rush Enterprises Class A
RUSHA
$4.42B
| $772K | ﹤0.01% |
70,983
-70,983
| -50% | -$772K |
|
|
DEA
2213
Easterly Government Properties
DEA
$1.06B
| $766K | ﹤0.01% |
16,059
-22,218
| -58% | -$1.06M |
|
2214
Crawford & Co Class B
CRD.B
$483M
| $765K | ﹤0.01% |
+67,385
| New | +$765K |
|
2215
Provident Financial
PROV
$102M
| $763K | ﹤0.01% |
39,001
+19,534
| +100% | +$382K |
|
2216
Primis Financial Corp
FRST
$269M
| $762K | ﹤0.01% |
58,391
-9,744
| -14% | -$127K |
|
2217
AB InBev
BUD
$115B
| $757K | ﹤0.01% |
5,764
-6,164
| -52% | -$810K |
|
|
IMS
2218
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $757K | ﹤0.01% |
24,149
-267
| -1% | -$8.37K |
|
|
PSTB
2219
DELISTED
Park Sterling Corp.
PSTB
| $755K | ﹤0.01% |
93,010
+6,400
| +7% | +$52K |
|
2220
Inovio Pharmaceuticals
INO
$140M
| $752K | ﹤0.01% |
6,724
-12,945
| -66% | -$1.45M |
|
|
POLY
2221
DELISTED
Plantronics, Inc.
POLY
| $751K | ﹤0.01% |
14,459
-25,611
| -64% | -$1.33M |
|
|
GCAP
2222
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $750K | ﹤0.01% |
121,380
-46,143
| -28% | -$285K |
|
2223
Employers Holdings
EIG
$982M
| $748K | ﹤0.01% |
25,073
-69,419
| -73% | -$2.07M |
|
2224
GoDaddy
GDDY
$20.1B
| $743K | ﹤0.01% |
21,505
-37,191
| -63% | -$1.28M |
|
|
CSII
2225
DELISTED
Cardiovascular Systems, Inc.
CSII
| $741K | ﹤0.01% |
+31,193
| New | +$741K |
|