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 | |
|---|---|---|---|---|---|---|
2401
Air Lease Corp
AL
$7.11B
| $475K | ﹤0.01% |
16,628
+1,025
| +7% | +$29.3K |
|
2402
Big 5 Sporting Goods
BGFV
$32.8M
| $475K | ﹤0.01% |
34,881
+8,600
| +33% | +$117K |
|
2403
Silicom
SILC
$98.9M
| $474K | ﹤0.01% |
+11,443
| New | +$474K |
|
|
EVDY
2404
DELISTED
Everyday Health, Inc.
EVDY
| $474K | ﹤0.01% |
61,700
-99,078
| -62% | -$761K |
|
2405
Allegiant Air
ALGT
$1.17B
| $472K | ﹤0.01% |
3,575
-9,795
| -73% | -$1.29M |
|
2406
Ironwood Pharmaceuticals
IRWD
$175M
| $471K | ﹤0.01% |
35,390
+13,358
| +61% | +$178K |
|
2407
SiteOne Landscape Supply
SITE
$6.45B
| $470K | ﹤0.01% |
13,082
-42,394
| -76% | -$1.52M |
|
|
NATI
2408
DELISTED
National Instruments Corp
NATI
| $469K | ﹤0.01% |
16,519
-15,997
| -49% | -$454K |
|
2409
Kite Realty
KRG
$5.02B
| $468K | ﹤0.01% |
16,889
-36,800
| -69% | -$1.02M |
|
2410
Avis
CAR
$5.58B
| $467K | ﹤0.01% |
13,643
-10,684
| -44% | -$366K |
|
|
KTWO
2411
DELISTED
K2M Group Holdings, Inc
KTWO
| $466K | ﹤0.01% |
26,213
+4,500
| +21% | +$80K |
|
|
SVU
2412
DELISTED
SUPERVALU Inc.
SVU
| $466K | ﹤0.01% |
13,344
-64,081
| -83% | -$2.24M |
|
|
NMBL
2413
DELISTED
Nimble Storage, Inc.
NMBL
| $463K | ﹤0.01% |
52,400
+41,600
| +385% | +$368K |
|
|
PRGX
2414
DELISTED
PRGX Global, Inc.
PRGX
| $461K | ﹤0.01% |
97,915
-9,090
| -8% | -$42.8K |
|
2415
Rogers Corp
ROG
$1.44B
| $457K | ﹤0.01% |
7,476
-58,742
| -89% | -$3.59M |
|
|
ARAV
2416
DELISTED
Aravive, Inc. Common Stock
ARAV
| $457K | ﹤0.01% |
6,223
-2,027
| -25% | -$149K |
|
|
TFCF
2417
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $456K | ﹤0.01% |
18,456
-10,954
| -37% | -$271K |
|
|
CLR
2418
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $454K | ﹤0.01% |
8,750
+4,357
| +99% | +$226K |
|
2419
Biglari Holdings Class B
BH
$966M
| $453K | ﹤0.01% |
1,559
| – | – |
|
|
IDTI
2420
DELISTED
Integrated Device Technology I
IDTI
| $450K | ﹤0.01% |
19,474
-46,968
| -71% | -$1.09M |
|
|
CDK
2421
DELISTED
CDK Global, Inc.
CDK
| $449K | ﹤0.01% |
7,828
-4,831
| -38% | -$277K |
|
|
MWW
2422
DELISTED
Monster Worldwide Inc
MWW
| $449K | ﹤0.01% |
124,377
-661,468
| -84% | -$2.39M |
|
2423
Gulf Island Fabrication
GIFI
$119M
| $448K | ﹤0.01% |
48,687
| – | – |
|
2424
Medpace
MEDP
$13.4B
| $448K | ﹤0.01% |
+15,000
| New | +$448K |
|
2425
Adverum Biotechnologies
ADVM
$74.5M
| $446K | ﹤0.01% |
+10,833
| New | +$446K |
|