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 | |
|---|---|---|---|---|---|---|
|
CNR
2326
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $587K | ﹤0.01% |
40,200
+11,100
| +38% | +$162K |
|
|
COTV
2327
DELISTED
Cotiviti Holdings, Inc.
COTV
| $586K | ﹤0.01% |
+17,487
| New | +$586K |
|
2328
Timken Company
TKR
$5.31B
| $585K | ﹤0.01% |
16,674
+6,916
| +71% | +$243K |
|
2329
Bassett Furniture
BSET
$143M
| $583K | ﹤0.01% |
25,096
-16,728
| -40% | -$389K |
|
|
TPIC
2330
DELISTED
TPI Composites
TPIC
| $581K | ﹤0.01% |
+27,344
| New | +$581K |
|
|
IBTX
2331
DELISTED
Independent Bank Group, Inc.
IBTX
| $580K | ﹤0.01% |
13,125
-9,825
| -43% | -$434K |
|
|
KRA
2332
DELISTED
Kraton Corporation
KRA
| $578K | ﹤0.01% |
16,499
-50,289
| -75% | -$1.76M |
|
|
DCUD
2333
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $578K | ﹤0.01% |
+11,574
| New | +$578K |
|
2334
Diodes
DIOD
$2.43B
| $577K | ﹤0.01% |
27,037
-19,603
| -42% | -$418K |
|
|
WSTL
2335
DELISTED
Westell Technologies Inc
WSTL
| $576K | ﹤0.01% |
280,738
| – | – |
|
2336
Skechers
SKX
$9.5B
| $574K | ﹤0.01% |
25,059
-210,651
| -89% | -$4.83M |
|
|
XYZ
2337
Block, Inc.
XYZ
$44.9B
| $570K | ﹤0.01% |
48,857
+36,151
| +285% | +$422K |
|
|
WILN
2338
DELISTED
Wi-LAN Inc.
WILN
| $570K | ﹤0.01% |
368,946
+267,057
| +262% | +$413K |
|
|
BELFB
2339
Bel Fuse Class B
BELFB
$1.82B
| $567K | ﹤0.01% |
23,487
+7,300
| +45% | +$176K |
|
|
BVH
2340
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $566K | ﹤0.01% |
+5,480
| New | +$566K |
|
2341
Gogo Inc
GOGO
$1.39B
| $565K | ﹤0.01% |
51,183
-58,526
| -53% | -$646K |
|
|
SOHO
2342
Sotherly Hotels
SOHO
$16M
| $564K | ﹤0.01% |
107,300
| – | – |
|
2343
Rithm Capital
RITM
$6.64B
| $562K | ﹤0.01% |
40,694
-17,762
| -30% | -$245K |
|
2344
Simpson Manufacturing
SSD
$7.93B
| $561K | ﹤0.01% |
12,766
-556
| -4% | -$24.4K |
|
2345
Vishay Precision Group
VPG
$392M
| $561K | ﹤0.01% |
34,982
-45,664
| -57% | -$732K |
|
|
XLRN
2346
DELISTED
Acceleron Pharma Inc.
XLRN
| $561K | ﹤0.01% |
15,512
+6,390
| +70% | +$231K |
|
2347
Cinemark Holdings
CNK
$3.11B
| $560K | ﹤0.01% |
14,630
-5,679
| -28% | -$217K |
|
2348
Red Robin
RRGB
$111M
| $556K | ﹤0.01% |
12,379
-10,698
| -46% | -$480K |
|
|
TRVN
2349
DELISTED
Trevena, Inc.
TRVN
| $556K | ﹤0.01% |
+132
| New | +$556K |
|
2350
Oil-Dri
ODC
$959M
| $551K | ﹤0.01% |
29,248
+12,180
| +71% | +$229K |
|