EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
1 Year Est. Return
–
AUM
$51.8B
AUM Growth
-$5.97B
(-10%)
Holding
3,194
Top Buys
| 1 | +$60.1M | |
| 2 | +$59.1M | |
| 3 | +$53.8M | |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$53.3M |
| 5 |
Kinder Morgan
KMI
|
+$42.8M |
Top Sells
| 1 | +$142M | |
| 2 | +$129M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$25.5B
| $44.3M | 0.09% |
591,906
+71,539
|
|
||
277
Progressive
PGR
$127B
| $44.2M | 0.09% |
1,402,467
+28,954
|
|
||
278
Welltower
WELL
$131B
| $43.6M | 0.08% |
581,656
-230,834
|
|
||
279
Loews
L
$21.2B
| $43.6M | 0.08% |
1,058,814
-366,245
|
|
||
280
Tyson Foods
TSN
$18.7B
| $43.4M | 0.08% |
580,936
-253,527
|
|
||
|
AET
281
DELISTED
Aetna Inc
AET
| $43.2M | 0.08% |
374,589
-239,220
|
|
||
|
CEO
282
DELISTED
CNOOC Limited
CEO
| $43.2M | 0.08% |
341,434
-28,142
|
|
||
283
Estee Lauder
EL
$31.6B
| $43.1M | 0.08% |
486,295
-106,941
|
|
||
284
Graco
GGG
$13.5B
| $42.9M | 0.08% |
1,741,080
-33,855
|
|
||
285
Align Technology
ALGN
$9.67B
| $42.6M | 0.08% |
454,844
-49,218
|
|
||
286
Electronic Arts
EA
$50B
| $42.4M | 0.08% |
496,528
-133,203
|
|
||
|
RAI
287
DELISTED
Reynolds American Inc
RAI
| $42.3M | 0.08% |
897,135
-340,176
|
|
||
288
Air Products & Chemicals
APD
$57.8B
| $42.2M | 0.08% |
303,101
-58,454
|
|
||
289
Ambev
ABEV
$37.9B
| $42.1M | 0.08% |
6,905,205
-9,485,635
|
|
||
290
Ameriprise Financial
AMP
$42.9B
| $42M | 0.08% |
421,193
-101,194
|
|
||
|
CELG
291
DELISTED
Celgene Corp
CELG
| $42M | 0.08% |
401,791
-196,476
|
|
||
292
Affiliated Managers Group
AMG
$7.37B
| $41.9M | 0.08% |
289,419
+1,840
|
|
||
|
CIT
293
DELISTED
CIT Group Inc.
CIT
| $41.6M | 0.08% |
1,146,830
+130,319
|
|
||
|
LLTC
294
DELISTED
Linear Technology Corp
LLTC
| $41.6M | 0.08% |
701,945
-183,266
|
|
||
295
PVH
PVH
$3.69B
| $41.6M | 0.08% |
376,353
-47,677
|
|
||
|
AGU
296
DELISTED
Agrium
AGU
| $41.4M | 0.08% |
457,364
-37,563
|
|
||
|
AIV
297
Aimco
AIV
$766M
| $40.9M | 0.08% |
6,690,259
-4,604,133
|
|
||
298
SBA Communications
SBAC
$21B
| $40.9M | 0.08% |
364,891
+15,387
|
|
||
299
Intuitive Surgical
ISRG
$199B
| $40.9M | 0.08% |
507,402
+38,637
|
|
||
|
HPP
300
Hudson Pacific Properties
HPP
$854M
| $40.8M | 0.08% |
1,242,066
+44,496
|
|