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 | |
|---|---|---|---|---|---|---|
|
VWR
251
DELISTED
VWR Corporation
VWR
| $48.6M | 0.09% |
1,713,257
-67,981
| -4% | -$1.93M |
|
252
News Corp Class A
NWSA
$16.6B
| $48.4M | 0.09% |
3,460,961
+5,696
| +0.2% | +$79.6K |
|
253
Popular Inc
BPOP
$8.47B
| $48.2M | 0.09% |
1,262,214
+547,009
| +76% | +$20.9M |
|
|
254
Corning
GLW
$61B
| $47.7M | 0.09% |
2,016,493
-4,531,448
| -69% | -$107M |
|
255
DexCom
DXCM
$31.6B
| $47.5M | 0.09% |
2,168,280
-220,692
| -9% | -$4.84M |
|
256
Hartford Financial Services
HIG
$37B
| $46.9M | 0.09% |
1,094,584
+178,960
| +20% | +$7.66M |
|
257
Petrobras
PBR
$78.7B
| $46.8M | 0.09% |
5,019,760
-2,983,511
| -37% | -$27.8M |
|
258
CRH
CRH
$75.4B
| $46.8M | 0.09% |
1,405,379
-449,616
| -24% | -$15M |
|
259
Hewlett Packard
HPE
$31B
| $46.4M | 0.09% |
3,508,266
-1,582,300
| -31% | -$20.9M |
|
260
General Mills
GIS
$27B
| $46.3M | 0.09% |
725,185
+91,400
| +14% | +$5.84M |
|
261
Travelers Companies
TRV
$62B
| $46.2M | 0.09% |
403,030
-14,930
| -4% | -$1.71M |
|
262
Everest Group
EG
$14.3B
| $46M | 0.09% |
242,016
+16,821
| +7% | +$3.2M |
|
263
Tanger
SKT
$3.94B
| $45.9M | 0.09% |
1,178,270
-565,290
| -32% | -$22M |
|
264
Viatris
VTRS
$12.2B
| $45.8M | 0.09% |
1,201,438
+12,849
| +1% | +$490K |
|
265
Bread Financial
BFH
$3.09B
| $45.3M | 0.09% |
264,731
+151,205
| +133% | +$25.9M |
|
266
CSX Corp
CSX
$60.6B
| $45.3M | 0.09% |
4,457,694
-627,810
| -12% | -$6.38M |
|
267
Netflix
NFLX
$529B
| $45.2M | 0.09% |
458,319
+404,706
| +755% | +$39.9M |
|
|
MBLY
268
DELISTED
Mobileye N.V.
MBLY
| $45.1M | 0.09% |
1,058,976
-220,517
| -17% | -$9.39M |
|
269
NVIDIA
NVDA
$4.07T
| $45M | 0.09% |
26,291,120
-2,143,200
| -8% | -$3.67M |
|
270
Host Hotels & Resorts
HST
$12B
| $45M | 0.09% |
2,890,292
-751,081
| -21% | -$11.7M |
|
271
Workday
WDAY
$61.7B
| $45M | 0.09% |
490,368
-34,183
| -7% | -$3.13M |
|
272
Agilent Technologies
A
$36.5B
| $45M | 0.09% |
954,585
+553,372
| +138% | +$26.1M |
|
273
HCA Healthcare
HCA
$98.5B
| $44.8M | 0.09% |
592,270
+350,175
| +145% | +$26.5M |
|
274
Willis Towers Watson
WTW
$32.1B
| $44.6M | 0.09% |
335,890
-88,032
| -21% | -$11.7M |
|
275
Aflac
AFL
$57.2B
| $44.5M | 0.09% |
1,237,236
-109,414
| -8% | -$3.93M |
|