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 | |
|---|---|---|---|---|---|---|
|
HMSY
2376
DELISTED
HMS Holdings Corp.
HMSY
| $511K | ﹤0.01% |
23,001
-240,190
| -91% | -$5.34M |
|
|
EGOV
2377
DELISTED
NIC Inc
EGOV
| $506K | ﹤0.01% |
21,525
-19,721
| -48% | -$464K |
|
|
ITG
2378
DELISTED
Investment Technology Group Inc
ITG
| $506K | ﹤0.01% |
29,500
| – | – |
|
|
S
2379
DELISTED
Sprint Corporation
S
| $502K | ﹤0.01% |
75,755
-39,150
| -34% | -$259K |
|
2380
IRIDEX
IRIX
$23.1M
| $500K | ﹤0.01% |
+34,507
| New | +$500K |
|
2381
Caesarstone
CSTE
$50.5M
| $499K | ﹤0.01% |
13,234
+5,889
| +80% | +$222K |
|
|
IPHS
2382
DELISTED
Innophos Holdings, Inc.
IPHS
| $499K | ﹤0.01% |
12,797
-20,023
| -61% | -$781K |
|
|
RVLT
2383
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $498K | ﹤0.01% |
78,999
-8,641
| -10% | -$54.5K |
|
2384
Global Net Lease
GNL
$1.81B
| $497K | ﹤0.01% |
20,322
+17,265
| +565% | +$422K |
|
|
MINI
2385
DELISTED
Mobile Mini Inc
MINI
| $497K | ﹤0.01% |
16,468
-15,679
| -49% | -$473K |
|
|
GBNK
2386
DELISTED
Guaranty Bancorp
GBNK
| $493K | ﹤0.01% |
+27,597
| New | +$493K |
|
2387
Interparfums
IPAR
$3.59B
| $491K | ﹤0.01% |
+15,200
| New | +$491K |
|
2388
Qorvo
QRVO
$8.11B
| $490K | ﹤0.01% |
8,781
-7,473
| -46% | -$417K |
|
|
EVBG
2389
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $489K | ﹤0.01% |
+29,002
| New | +$489K |
|
2390
MaxLinear
MXL
$1.4B
| $488K | ﹤0.01% |
24,015
-53,088
| -69% | -$1.08M |
|
|
CACQ
2391
DELISTED
Caesars Acquisition Company
CACQ
| $487K | ﹤0.01% |
39,172
-18,534
| -32% | -$230K |
|
|
PAMT
2392
PAMT CORP Common Stock
PAMT
$246M
| $486K | ﹤0.01% |
97,212
+42,012
| +76% | +$210K |
|
|
RDUS
2393
DELISTED
Radius Health, Inc.
RDUS
| $485K | ﹤0.01% |
+8,961
| New | +$485K |
|
2394
Stock Yards Bancorp
SYBT
$2.29B
| $484K | ﹤0.01% |
14,703
| – | – |
|
2395
Universal Insurance Holdings
UVE
$691M
| $484K | ﹤0.01% |
19,193
-49,497
| -72% | -$1.25M |
|
2396
Federated Hermes
FHI
$4.08B
| $483K | ﹤0.01% |
16,317
-1,924
| -11% | -$57K |
|
2397
Woodward
WWD
$14.3B
| $481K | ﹤0.01% |
7,707
-773
| -9% | -$48.2K |
|
|
ALR
2398
DELISTED
AlerisLife Inc. Common Stock
ALR
| $481K | ﹤0.01% |
25,161
+3,789
| +18% | +$72.4K |
|
|
AUD
2399
DELISTED
Audacy, Inc.
AUD
| $477K | ﹤0.01% |
36,855
+5,165
| +16% | +$66.8K |
|
|
PETX
2400
DELISTED
Aratana Therapeutics, Inc.
PETX
| $477K | ﹤0.01% |
+51,009
| New | +$477K |
|