EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$51.8B
AUM Growth
-$5.97B
(-10%)
Holding
3,194
Top Buys
| 1 | +$59.1M | |
| 2 | +$56.2M | |
| 3 | +$54M | |
| 4 |
Alibaba
BABA
|
+$47.2M |
| 5 |
McKesson
MCK
|
+$43.8M |
Top Sells
| 1 | +$142M | |
| 2 | +$133M | |
| 3 | +$131M | |
| 4 |
TSMC
TSM
|
+$120M |
| 5 |
Corning
GLW
|
+$101M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWR
251
DELISTED
VWR Corporation
VWR
| $48.6M | 0.09% |
1,713,257
-67,981
|
|
||
252
News Corp Class A
NWSA
$14.9B
| $48.4M | 0.09% |
3,460,961
+5,696
|
|
||
253
Popular Inc
BPOP
$9.88B
| $48.2M | 0.09% |
1,262,214
+547,009
|
|
||
|
254
Corning
GLW
$153B
| $47.7M | 0.09% |
2,016,493
-4,531,448
|
|
||
255
DexCom
DXCM
$28.1B
| $47.5M | 0.09% |
2,168,280
-220,692
|
|
||
256
Hartford Financial Services
HIG
$36.2B
| $46.9M | 0.09% |
1,094,584
+178,960
|
|
||
257
Petrobras
PBR
$114B
| $46.8M | 0.09% |
5,019,760
-2,983,511
|
|
||
258
CRH
CRH
$70.2B
| $46.8M | 0.09% |
1,405,379
-449,616
|
|
||
259
Hewlett Packard
HPE
$65.2B
| $46.4M | 0.09% |
3,508,266
-1,582,300
|
|
||
260
General Mills
GIS
$17.7B
| $46.3M | 0.09% |
725,185
+91,400
|
|
||
261
Travelers Companies
TRV
$64.5B
| $46.2M | 0.09% |
403,030
-14,930
|
|
||
262
Everest Group
EG
$13.2B
| $46M | 0.09% |
242,016
+16,821
|
|
||
263
Tanger
SKT
$4.26B
| $45.9M | 0.09% |
1,178,270
-565,290
|
|
||
264
Viatris
VTRS
$18.5B
| $45.8M | 0.09% |
1,201,438
+12,849
|
|
||
265
Bread Financial
BFH
$3.68B
| $45.3M | 0.09% |
264,731
+151,205
|
|
||
266
CSX Corp
CSX
$87.3B
| $45.3M | 0.09% |
4,457,694
-627,810
|
|
||
267
Netflix
NFLX
$346B
| $45.2M | 0.09% |
4,583,190
+4,047,060
|
|
||
|
MBLY
268
DELISTED
Mobileye N.V.
MBLY
| $45.1M | 0.09% |
1,058,976
-220,517
|
|
||
269
NVIDIA
NVDA
$4.97T
| $45M | 0.09% |
26,291,120
-2,143,200
|
|
||
270
Host Hotels & Resorts
HST
$16.9B
| $45M | 0.09% |
2,890,292
-751,081
|
|
||
271
Workday
WDAY
$35.6B
| $45M | 0.09% |
490,368
-34,183
|
|
||
272
Agilent Technologies
A
$38.3B
| $45M | 0.09% |
954,585
+553,372
|
|
||
273
HCA Healthcare
HCA
$82.6B
| $44.8M | 0.09% |
592,270
+350,175
|
|
||
274
Willis Towers Watson
WTW
$24.9B
| $44.6M | 0.09% |
335,890
-88,032
|
|
||
275
Aflac
AFL
$60.2B
| $44.5M | 0.09% |
1,237,236
-109,414
|
|