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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$28.5B
| $40.8M | 0.08% |
548,011
+40,113
|
|
||
302
Sempra
SRE
$60.3B
| $40.8M | 0.08% |
760,550
+97,214
|
|
||
303
Newell Brands
NWL
$1.3B
| $40.7M | 0.08% |
772,067
-107,176
|
|
||
304
Ligand Pharmaceuticals
LGND
$4B
| $40.6M | 0.08% |
638,425
+46,990
|
|
||
|
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
| $40.6M | 0.08% |
881,306
-129,240
|
|
||
306
Sun Communities
SUI
$15.6B
| $40.6M | 0.08% |
516,825
+10,768
|
|
||
307
Manulife Financial
MFC
$55.4B
| $40.4M | 0.08% |
2,867,663
-764,381
|
|
||
|
SRC
308
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.2M | 0.08% |
673,190
+158,889
|
|
||
309
CME Group
CME
$100B
| $40.2M | 0.08% |
384,817
-15,878
|
|
||
310
Charles River Laboratories
CRL
$8.25B
| $40.2M | 0.08% |
482,392
+33,359
|
|
||
311
American Electric Power
AEP
$64.9B
| $39.9M | 0.08% |
621,771
-210,556
|
|
||
312
Telkom Indonesia
TLK
$20.5B
| $39.5M | 0.08% |
1,198,240
-11,532
|
|
||
313
Ventas
VTR
$35.3B
| $39.5M | 0.08% |
558,846
+63,635
|
|
||
314
Banco Bradesco
BBD
$36.8B
| $39.5M | 0.08% |
8,415,860
+204,273
|
|
||
315
Charles Schwab
SCHW
$171B
| $39.2M | 0.08% |
1,241,519
-7,183
|
|
||
316
Keurig Dr Pepper
KDP
$35.7B
| $38.7M | 0.07% |
424,119
-108,283
|
|
||
317
Cameco
CCJ
$38.4B
| $38.7M | 0.07% |
4,528,569
+47,280
|
|
||
318
Synopsys
SNPS
$72.5B
| $38.7M | 0.07% |
652,194
+45,931
|
|
||
319
The GEO Group
GEO
$2.1B
| $38.5M | 0.07% |
2,426,834
+2,156,927
|
|
||
320
Southwest Airlines
LUV
$16.2B
| $38.4M | 0.07% |
986,939
-506,214
|
|
||
321
Mercado Libre
MELI
$106B
| $38.3M | 0.07% |
206,989
-66,913
|
|
||
322
New Oriental
EDU
$8.53B
| $38.2M | 0.07% |
821,458
-429,275
|
|
||
323
Monster Beverage
MNST
$69.1B
| $38M | 0.07% |
1,551,402
-262,986
|
|
||
324
Halliburton
HAL
$22.9B
| $37.7M | 0.07% |
841,060
-170,273
|
|
||
325
Ulta Beauty
ULTA
$22.8B
| $37.7M | 0.07% |
158,359
-55,106
|
|