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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$28B
| $44.3M | 0.09% |
591,906
+71,539
| +14% | +$5.35M |
|
277
Progressive
PGR
$143B
| $44.2M | 0.09% |
1,402,467
+28,954
| +2% | +$912K |
|
278
Welltower
WELL
$112B
| $43.6M | 0.08% |
581,656
-230,834
| -28% | -$17.3M |
|
279
Loews
L
$20B
| $43.6M | 0.08% |
1,058,814
-366,245
| -26% | -$15.1M |
|
280
Tyson Foods
TSN
$20B
| $43.4M | 0.08% |
580,936
-253,527
| -30% | -$18.9M |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $43.2M | 0.08% |
374,589
-239,220
| -39% | -$27.6M |
|
|
CEO
282
DELISTED
CNOOC Limited
CEO
| $43.2M | 0.08% |
341,434
-28,142
| -8% | -$3.56M |
|
283
Estee Lauder
EL
$32.1B
| $43.1M | 0.08% |
486,295
-106,941
| -18% | -$9.47M |
|
284
Graco
GGG
$14.2B
| $42.9M | 0.08% |
1,741,080
-33,855
| -2% | -$835K |
|
285
Align Technology
ALGN
$10.1B
| $42.6M | 0.08% |
454,844
-49,218
| -10% | -$4.61M |
|
286
Electronic Arts
EA
$42.2B
| $42.4M | 0.08% |
496,528
-133,203
| -21% | -$11.4M |
|
|
RAI
287
DELISTED
Reynolds American Inc
RAI
| $42.3M | 0.08% |
897,135
-340,176
| -27% | -$16M |
|
288
Air Products & Chemicals
APD
$64.5B
| $42.2M | 0.08% |
303,101
-58,454
| -16% | -$8.13M |
|
289
Ambev
ABEV
$34.8B
| $42.1M | 0.08% |
6,905,205
-9,485,635
| -58% | -$57.8M |
|
290
Ameriprise Financial
AMP
$46.1B
| $42M | 0.08% |
421,193
-101,194
| -19% | -$10.1M |
|
|
CELG
291
DELISTED
Celgene Corp
CELG
| $42M | 0.08% |
401,791
-196,476
| -33% | -$20.5M |
|
292
Affiliated Managers Group
AMG
$6.54B
| $41.9M | 0.08% |
289,419
+1,840
| +0.6% | +$266K |
|
|
CIT
293
DELISTED
CIT Group Inc.
CIT
| $41.6M | 0.08% |
1,146,830
+130,319
| +13% | +$4.73M |
|
|
LLTC
294
DELISTED
Linear Technology Corp
LLTC
| $41.6M | 0.08% |
701,945
-183,266
| -21% | -$10.9M |
|
295
PVH
PVH
$4.22B
| $41.6M | 0.08% |
376,353
-47,677
| -11% | -$5.27M |
|
|
AGU
296
DELISTED
Agrium
AGU
| $41.4M | 0.08% |
457,364
-37,563
| -8% | -$3.4M |
|
|
AIV
297
Aimco
AIV
$1.11B
| $40.9M | 0.08% |
6,690,259
-4,604,133
| -41% | -$28.2M |
|
298
SBA Communications
SBAC
$21.2B
| $40.9M | 0.08% |
364,891
+15,387
| +4% | +$1.73M |
|
299
Intuitive Surgical
ISRG
$167B
| $40.9M | 0.08% |
507,402
+38,637
| +8% | +$3.11M |
|
|
HPP
300
Hudson Pacific Properties
HPP
$1.16B
| $40.8M | 0.08% |
1,242,066
+44,496
| +4% | +$1.46M |
|