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 | |
|---|---|---|---|---|---|---|
2351
The RMR Group
RMR
$281M
| $551K | ﹤0.01% |
14,539
-3,650
| -20% | -$138K |
|
|
AMT.PRB
2352
DELISTED
American Tower Corporation
AMT.PRB
| $551K | ﹤0.01% |
5,030
| – | – |
|
|
SAUC
2353
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $548K | ﹤0.01% |
472,089
+100
| +0% | +$116 |
|
2354
Telecom Argentina
TEO
$3.24B
| $546K | ﹤0.01% |
29,840
| – | – |
|
2355
Digimarc
DMRC
$203M
| $543K | ﹤0.01% |
14,150
-6,950
| -33% | -$267K |
|
|
AMRN
2356
Amarin Corp
AMRN
$311M
| $539K | ﹤0.01% |
+8,450
| New | +$539K |
|
|
NOVN
2357
DELISTED
Novan, Inc. Common Stock
NOVN
| $537K | ﹤0.01% |
+2,662
| New | +$537K |
|
2358
NACCO Industries
NC
$294M
| $535K | ﹤0.01% |
34,456
| – | – |
|
|
ARIA
2359
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $535K | ﹤0.01% |
+39,056
| New | +$535K |
|
|
TIVO
2360
DELISTED
Tivo Inc
TIVO
| $534K | ﹤0.01% |
27,428
-79,744
| -74% | -$1.55M |
|
|
WSR
2361
Whitestone REIT
WSR
$656M
| $533K | ﹤0.01% |
38,372
-19,224
| -33% | -$267K |
|
2362
Community Trust Bancorp
CTBI
$1.04B
| $533K | ﹤0.01% |
14,358
-712
| -5% | -$26.4K |
|
2363
Golub Capital BDC
GBDC
$3.92B
| $533K | ﹤0.01% |
29,292
-3,166
| -10% | -$57.6K |
|
2364
Radiant Logistics
RLGT
$301M
| $532K | ﹤0.01% |
187,464
-135,422
| -42% | -$384K |
|
|
TESS
2365
DELISTED
Tessco Technologies Inc
TESS
| $531K | ﹤0.01% |
42,799
-32,560
| -43% | -$404K |
|
|
DTLK
2366
DELISTED
Datalink Corp
DTLK
| $531K | ﹤0.01% |
50,114
-29,141
| -37% | -$309K |
|
|
CRCM
2367
DELISTED
CARE.COM, INC.
CRCM
| $529K | ﹤0.01% |
53,156
+51,756
| +3,697% | +$515K |
|
|
ANW
2368
DELISTED
Aegean Marine Petroleum Network
ANW
| $529K | ﹤0.01% |
53,351
+31,670
| +146% | +$314K |
|
|
GNRT
2369
DELISTED
Gener8 Maritime, Inc.
GNRT
| $524K | ﹤0.01% |
102,445
-90,958
| -47% | -$465K |
|
|
EV
2370
DELISTED
Eaton Vance Corp.
EV
| $522K | ﹤0.01% |
13,385
-11,459
| -46% | -$447K |
|
2371
Regal Rexnord
RRX
$9.39B
| $521K | ﹤0.01% |
8,773
-235,438
| -96% | -$14M |
|
2372
Mueller Water Products
MWA
$3.85B
| $518K | ﹤0.01% |
41,254
| – | – |
|
2373
Enterprise Financial Services Corp
EFSC
$2.27B
| $516K | ﹤0.01% |
+16,521
| New | +$516K |
|
|
LXK
2374
DELISTED
Lexmark Intl Inc
LXK
| $513K | ﹤0.01% |
12,839
-2,495
| -16% | -$99.7K |
|
2375
Forrester Research
FORR
$188M
| $511K | ﹤0.01% |
13,125
-6,202
| -32% | -$241K |
|