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 | |
|---|---|---|---|---|---|---|
|
RESI
2226
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $739K | ﹤0.01% |
67,760
-97,675
| -59% | -$1.07M |
|
|
DNR
2227
DELISTED
Denbury Resources, Inc.
DNR
| $738K | ﹤0.01% |
228,427
-1,439,502
| -86% | -$4.65M |
|
2228
Heidrick & Struggles
HSII
$1.02B
| $737K | ﹤0.01% |
39,696
-14,660
| -27% | -$272K |
|
|
APTS
2229
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $736K | ﹤0.01% |
54,502
-58,992
| -52% | -$797K |
|
|
ENZ
2230
DELISTED
Enzo Biochem, Inc.
ENZ
| $732K | ﹤0.01% |
143,988
+48,039
| +50% | +$244K |
|
2231
Materion
MTRN
$2.29B
| $730K | ﹤0.01% |
+23,782
| New | +$730K |
|
2232
Quantum Corp
QMCO
$114M
| $730K | ﹤0.01% |
6,197
| – | – |
|
2233
CF Industries
CF
$14.1B
| $729K | ﹤0.01% |
29,930
-383,651
| -93% | -$9.34M |
|
2234
United Parks & Resorts
PRKS
$2.77B
| $729K | ﹤0.01% |
54,111
-412,805
| -88% | -$5.56M |
|
|
LJPC
2235
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $726K | ﹤0.01% |
+30,502
| New | +$726K |
|
2236
American Public Education
APEI
$596M
| $722K | ﹤0.01% |
36,474
+1,791
| +5% | +$35.5K |
|
2237
Liberty Broadband Class C
LBRDK
$8.67B
| $719K | ﹤0.01% |
10,048
-3,296
| -25% | -$236K |
|
2238
Geron
GERN
$823M
| $718K | ﹤0.01% |
317,866
-144,579
| -31% | -$327K |
|
2239
PRA Group
PRAA
$653M
| $717K | ﹤0.01% |
20,746
+16,771
| +422% | +$580K |
|
2240
PetMed Express
PETS
$56.4M
| $714K | ﹤0.01% |
35,226
+15,111
| +75% | +$306K |
|
2241
National CineMedia
NCMI
$423M
| $712K | ﹤0.01% |
4,838
+266
| +6% | +$39.1K |
|
2242
Natural Gas Services Group
NGS
$333M
| $711K | ﹤0.01% |
28,900
-3,200
| -10% | -$78.7K |
|
|
NPKI
2243
NPK International Inc.
NPKI
$899M
| $711K | ﹤0.01% |
96,662
-112,192
| -54% | -$825K |
|
|
BCRH
2244
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $709K | ﹤0.01% |
38,725
+35,256
| +1,016% | +$645K |
|
|
ACOR
2245
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $708K | ﹤0.01% |
283
+40
| +16% | +$100K |
|
|
VWTR
2246
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $708K | ﹤0.01% |
+60,018
| New | +$708K |
|
2247
Ionis Pharmaceuticals
IONS
$10.2B
| $706K | ﹤0.01% |
19,268
-35,308
| -65% | -$1.29M |
|
2248
Altimmune
ALT
$324M
| $705K | ﹤0.01% |
+811
| New | +$705K |
|
2249
Tootsie Roll Industries
TR
$2.88B
| $704K | ﹤0.01% |
24,939
-103,352
| -81% | -$2.92M |
|
2250
Opko Health
OPK
$1.12B
| $699K | ﹤0.01% |
65,945
+17,250
| +35% | +$183K |
|