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 | |
|---|---|---|---|---|---|---|
2451
Live Nation Entertainment
LYV
$39.6B
| $414K | ﹤0.01% |
15,079
-39,230
| -72% | -$1.08M |
|
|
ESSA
2452
DELISTED
ESSA Bancorp
ESSA
| $408K | ﹤0.01% |
29,446
+25,733
| +693% | +$357K |
|
2453
RELX
RELX
$82.8B
| $404K | ﹤0.01% |
21,100
| – | – |
|
|
ORIT
2454
DELISTED
Oritani Financial Corp. New
ORIT
| $403K | ﹤0.01% |
25,637
+8,442
| +49% | +$133K |
|
2455
Southern Missouri Bancorp
SMBC
$641M
| $402K | ﹤0.01% |
16,132
+13,784
| +587% | +$343K |
|
2456
Boston Beer
SAM
$2.36B
| $399K | ﹤0.01% |
2,570
-8,439
| -77% | -$1.31M |
|
|
PCOM
2457
DELISTED
Points.com Inc. Common Shares
PCOM
| $398K | ﹤0.01% |
+44,600
| New | +$398K |
|
|
APIC
2458
DELISTED
Apigee Corporation Common Stock
APIC
| $398K | ﹤0.01% |
22,899
-77,418
| -77% | -$1.35M |
|
2459
e.l.f. Beauty
ELF
$7.65B
| $397K | ﹤0.01% |
+14,125
| New | +$397K |
|
2460
Teekay Tankers
TNK
$1.8B
| $397K | ﹤0.01% |
19,636
-130,130
| -87% | -$2.63M |
|
2461
Cato Corp
CATO
$87.4M
| $396K | ﹤0.01% |
12,044
-12,044
| -50% | -$396K |
|
|
EMCI
2462
DELISTED
EMC INS Group Inc
EMCI
| $395K | ﹤0.01% |
14,677
-3,422
| -19% | -$92.1K |
|
2463
First Bancorp
FNLC
$300M
| $394K | ﹤0.01% |
16,440
+4,910
| +43% | +$118K |
|
2464
PTC Therapeutics
PTCT
$4.65B
| $394K | ﹤0.01% |
28,147
-1,683
| -6% | -$23.6K |
|
|
OLBK
2465
DELISTED
Old Line Bancshares, Inc.
OLBK
| $394K | ﹤0.01% |
19,972
+10,674
| +115% | +$211K |
|
|
NNA
2466
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $393K | ﹤0.01% |
19,412
-10,538
| -35% | -$213K |
|
2467
Corvus Pharmaceuticals
CRVS
$458M
| $392K | ﹤0.01% |
23,859
+2,244
| +10% | +$36.9K |
|
2468
Horace Mann Educators
HMN
$1.87B
| $392K | ﹤0.01% |
10,697
-597
| -5% | -$21.9K |
|
2469
SFL Corp
SFL
$1.09B
| $390K | ﹤0.01% |
26,529
+2,736
| +11% | +$40.2K |
|
|
PGEM
2470
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $390K | ﹤0.01% |
29,200
-18,922
| -39% | -$253K |
|
|
OIG
2471
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $387K | ﹤0.01% |
1,660
-238
| -13% | -$55.5K |
|
2472
Ultrapar
UGP
$4.05B
| $384K | ﹤0.01% |
35,042
-35,042
| -50% | -$384K |
|
|
ALSK
2473
DELISTED
Alaska Communications Systems
ALSK
| $383K | ﹤0.01% |
223,031
-7,400
| -3% | -$12.7K |
|
|
PHH
2474
DELISTED
PHH Corporation
PHH
| $383K | ﹤0.01% |
26,524
-10,912
| -29% | -$158K |
|
2475
Valmont Industries
VMI
$7.46B
| $382K | ﹤0.01% |
2,841
-26,739
| -90% | -$3.6M |
|