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 | |
|---|---|---|---|---|---|---|
|
MSGN
2301
DELISTED
MSG Networks Inc.
MSGN
| $628K | ﹤0.01% |
33,751
+10,449
| +45% | +$194K |
|
2302
Prothena Corp
PRTA
$447M
| $626K | ﹤0.01% |
10,440
+4,872
| +88% | +$292K |
|
2303
Embotelladora Andina Series B
AKO.B
$3.79B
| $622K | ﹤0.01% |
27,506
-27,506
| -50% | -$622K |
|
|
MEG
2304
DELISTED
Media General, Inc
MEG
| $621K | ﹤0.01% |
33,694
+10,724
| +47% | +$198K |
|
2305
Greif
GEF
$3.54B
| $619K | ﹤0.01% |
12,480
-344,162
| -97% | -$17.1M |
|
2306
W.P. Carey
WPC
$14.8B
| $618K | ﹤0.01% |
9,785
+2,698
| +38% | +$170K |
|
2307
CPI Aerostructures
CVU
$32.8M
| $614K | ﹤0.01% |
89,516
-10,000
| -10% | -$68.6K |
|
2308
Pitney Bowes
PBI
$1.96B
| $613K | ﹤0.01% |
33,793
-99,167
| -75% | -$1.8M |
|
2309
Texas Roadhouse
TXRH
$11B
| $611K | ﹤0.01% |
15,638
-35,135
| -69% | -$1.37M |
|
|
XENT
2310
DELISTED
Intersect ENT, Inc
XENT
| $610K | ﹤0.01% |
38,516
-4,213
| -10% | -$66.7K |
|
|
UNIT
2311
Uniti Group
UNIT
$1.69B
| $609K | ﹤0.01% |
19,405
-5,618
| -22% | -$176K |
|
|
JMBA
2312
DELISTED
Jamba, Inc.
JMBA
| $608K | ﹤0.01% |
55,635
-83,212
| -60% | -$909K |
|
|
NW.PRC.CL
2313
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $608K | ﹤0.01% |
23,648
+20,000
| +548% | +$514K |
|
2314
Alkermes
ALKS
$4.45B
| $606K | ﹤0.01% |
12,881
-6,197
| -32% | -$292K |
|
|
MEET
2315
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $606K | ﹤0.01% |
97,842
-179,424
| -65% | -$1.11M |
|
2316
Omnicell
OMCL
$1.46B
| $604K | ﹤0.01% |
15,766
-12,745
| -45% | -$488K |
|
2317
Primerica
PRI
$8.74B
| $601K | ﹤0.01% |
11,336
+1,264
| +13% | +$67K |
|
2318
Modine Manufacturing
MOD
$7.95B
| $600K | ﹤0.01% |
50,580
-50,281
| -50% | -$596K |
|
|
TSC
2319
DELISTED
TriState Capital Holdings, Inc.
TSC
| $600K | ﹤0.01% |
37,114
-6,858
| -16% | -$111K |
|
|
SIRE
2320
DELISTED
Sisecam Resources LP
SIRE
| $599K | ﹤0.01% |
19,222
+2,569
| +15% | +$80.1K |
|
|
HTZ
2321
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $596K | ﹤0.01% |
+17,059
| New | +$596K |
|
|
RSTI
2322
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $595K | ﹤0.01% |
+18,484
| New | +$595K |
|
|
TRHC
2323
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $592K | ﹤0.01% |
+41,300
| New | +$592K |
|
|
CSTR
2324
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $590K | ﹤0.01% |
+34,803
| New | +$590K |
|
2325
Matsons
MATX
$3.28B
| $588K | ﹤0.01% |
14,766
-19,195
| -57% | -$764K |
|