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 | |
|---|---|---|---|---|---|---|
2276
Upbound Group
UPBD
$1.46B
| $661K | ﹤0.01% |
52,238
-6,938
| -12% | -$87.8K |
|
2277
Towne Bank
TOWN
$2.84B
| $660K | ﹤0.01% |
27,450
+21,982
| +402% | +$529K |
|
2278
Cognex
CGNX
$7.45B
| $657K | ﹤0.01% |
24,850
+12,630
| +103% | +$334K |
|
2279
Mercantile Bank Corp
MBWM
$777M
| $657K | ﹤0.01% |
24,444
-17,860
| -42% | -$480K |
|
|
GRA
2280
DELISTED
W.R. Grace & Co.
GRA
| $657K | ﹤0.01% |
8,896
+1,434
| +19% | +$106K |
|
2281
Paylocity
PCTY
$9.34B
| $656K | ﹤0.01% |
14,761
| – | – |
|
2282
Protolabs
PRLB
$1.17B
| $656K | ﹤0.01% |
10,957
-60,495
| -85% | -$3.62M |
|
2283
Axalta
AXTA
$6.7B
| $652K | ﹤0.01% |
23,051
-6,639
| -22% | -$188K |
|
2284
Silvercrest Asset Management
SAMG
$134M
| $650K | ﹤0.01% |
54,800
| – | – |
|
|
CHMT
2285
DELISTED
Chemtura Corporation
CHMT
| $646K | ﹤0.01% |
19,686
-69,442
| -78% | -$2.28M |
|
2286
IPG Photonics
IPGP
$3.44B
| $645K | ﹤0.01% |
7,832
-11,560
| -60% | -$952K |
|
|
TGH
2287
DELISTED
Textainer Group Holdings limited
TGH
| $645K | ﹤0.01% |
86,192
| – | – |
|
2288
Arrowhead Research
ARWR
$3.99B
| $644K | ﹤0.01% |
87,598
+14,242
| +19% | +$105K |
|
2289
FTAI Aviation
FTAI
$17.2B
| $644K | ﹤0.01% |
+60,312
| New | +$644K |
|
|
CUNB
2290
DELISTED
CU Bancorp
CUNB
| $644K | ﹤0.01% |
28,228
+10,348
| +58% | +$236K |
|
2291
Lantheus
LNTH
$3.57B
| $642K | ﹤0.01% |
+77,550
| New | +$642K |
|
2292
Agios Pharmaceuticals
AGIO
$2.07B
| $640K | ﹤0.01% |
12,112
+4,501
| +59% | +$238K |
|
2293
RLI Corp
RLI
$6.08B
| $639K | ﹤0.01% |
18,706
+15,932
| +574% | +$544K |
|
|
EMES
2294
DELISTED
Emerge Energy Services LP
EMES
| $639K | ﹤0.01% |
+49,002
| New | +$639K |
|
2295
ATN International
ATNI
$235M
| $636K | ﹤0.01% |
9,769
-471
| -5% | -$30.7K |
|
2296
Great Southern Bancorp
GSBC
$715M
| $636K | ﹤0.01% |
15,630
-4,400
| -22% | -$179K |
|
2297
Bright Horizons
BFAM
$6.36B
| $634K | ﹤0.01% |
9,482
-40,188
| -81% | -$2.69M |
|
2298
FerroAtlántica
GSM
$780M
| $634K | ﹤0.01% |
+70,191
| New | +$634K |
|
|
MYOK
2299
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $634K | ﹤0.01% |
+38,792
| New | +$634K |
|
|
FNHC
2300
DELISTED
FedNat Holding Company Common Stock
FNHC
| $630K | ﹤0.01% |
33,680
+14,849
| +79% | +$278K |
|