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 | |
|---|---|---|---|---|---|---|
|
STRZA
2426
DELISTED
Starz - Series A
STRZA
| $446K | ﹤0.01% |
14,283
-64,863
| -82% | -$2.03M |
|
2427
Watts Water Technologies
WTS
$9.24B
| $444K | ﹤0.01% |
6,828
-375
| -5% | -$24.4K |
|
|
COB
2428
DELISTED
CommunityOne Bancorp
COB
| $443K | ﹤0.01% |
32,018
-17,151
| -35% | -$237K |
|
2429
Resources Connection
RGP
$166M
| $442K | ﹤0.01% |
29,533
+24,933
| +542% | +$373K |
|
2430
Pacira BioSciences
PCRX
$1.19B
| $440K | ﹤0.01% |
12,860
-2,413
| -16% | -$82.6K |
|
|
MXWL
2431
DELISTED
Maxwell Technologies Inc
MXWL
| $439K | ﹤0.01% |
85,095
+7,500
| +10% | +$38.7K |
|
2432
DHI Group
DHX
$142M
| $437K | ﹤0.01% |
55,400
-31,627
| -36% | -$249K |
|
|
STB
2433
DELISTED
Student Transportation Inc
STB
| $437K | ﹤0.01% |
+73,003
| New | +$437K |
|
2434
Elbit Systems
ESLT
$23.1B
| $432K | ﹤0.01% |
4,520
-944
| -17% | -$90.2K |
|
|
ANH
2435
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $432K | ﹤0.01% |
87,703
+39,379
| +81% | +$194K |
|
2436
Match Group
MTCH
$9.15B
| $430K | ﹤0.01% |
24,145
-24,488
| -50% | -$436K |
|
|
USAP
2437
DELISTED
Universal Stainless & Alloy
USAP
| $430K | ﹤0.01% |
41,065
-29,683
| -42% | -$311K |
|
2438
Bank of Marin Bancorp
BMRC
$402M
| $429K | ﹤0.01% |
17,240
| – | – |
|
2439
Kinsale Capital Group
KNSL
$10B
| $428K | ﹤0.01% |
+19,453
| New | +$428K |
|
2440
Hallador Energy
HNRG
$767M
| $426K | ﹤0.01% |
54,043
-26,637
| -33% | -$210K |
|
2441
Sturm, Ruger & Co
RGR
$566M
| $425K | ﹤0.01% |
7,366
-7,718
| -51% | -$445K |
|
|
PNY
2442
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $424K | ﹤0.01% |
7,063
-6,839
| -49% | -$411K |
|
2443
World Acceptance Corp
WRLD
$909M
| $423K | ﹤0.01% |
8,632
-14,186
| -62% | -$695K |
|
2444
Tile Shop Holdings
TTSH
$275M
| $418K | ﹤0.01% |
25,282
-148,683
| -85% | -$2.46M |
|
|
BKMU
2445
DELISTED
Bank Mutual Corp
BKMU
| $418K | ﹤0.01% |
54,439
-5,954
| -10% | -$45.7K |
|
|
MCHB
2446
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $417K | ﹤0.01% |
16,654
+13,177
| +379% | +$330K |
|
|
SALM
2447
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $417K | ﹤0.01% |
70,898
-34,977
| -33% | -$206K |
|
|
EDE
2448
DELISTED
Empire District Electric
EDE
| $417K | ﹤0.01% |
12,215
-3,521
| -22% | -$120K |
|
2449
First Northwest Bancorp
FNWB
$62.8M
| $416K | ﹤0.01% |
+30,908
| New | +$416K |
|
2450
Helios Technologies
HLIO
$1.81B
| $414K | ﹤0.01% |
12,819
-10,074
| -44% | -$325K |
|