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 | 9.77% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$30.6B
| $40.8M | 0.08% |
548,011
+40,113
|
|
||
302
Sempra
SRE
$60.5B
| $40.8M | 0.08% |
760,550
+97,214
|
|
||
303
Newell Brands
NWL
$1.78B
| $40.7M | 0.08% |
772,067
-107,176
|
|
||
304
Ligand Pharmaceuticals
LGND
$4.03B
| $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
$16.8B
| $40.6M | 0.08% |
516,825
+10,768
|
|
||
307
Manulife Financial
MFC
$56.5B
| $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
$114B
| $40.2M | 0.08% |
384,817
-15,878
|
|
||
310
Charles River Laboratories
CRL
$8.59B
| $40.2M | 0.08% |
482,392
+33,359
|
|
||
311
American Electric Power
AEP
$71.3B
| $39.9M | 0.08% |
621,771
-210,556
|
|
||
312
Telkom Indonesia
TLK
$19B
| $39.5M | 0.08% |
1,198,240
-11,532
|
|
||
313
Ventas
VTR
$40.3B
| $39.5M | 0.08% |
558,846
+63,635
|
|
||
314
Banco Bradesco
BBD
$38.9B
| $39.5M | 0.08% |
8,415,860
+204,273
|
|
||
315
Charles Schwab
SCHW
$167B
| $39.2M | 0.08% |
1,241,519
-7,183
|
|
||
316
Keurig Dr Pepper
KDP
$38.4B
| $38.7M | 0.07% |
424,119
-108,283
|
|
||
317
Cameco
CCJ
$47.8B
| $38.7M | 0.07% |
4,528,569
+47,280
|
|
||
318
Synopsys
SNPS
$83.8B
| $38.7M | 0.07% |
652,194
+45,931
|
|
||
319
The GEO Group
GEO
$1.93B
| $38.5M | 0.07% |
2,426,834
+2,156,927
|
|
||
320
Southwest Airlines
LUV
$20.4B
| $38.4M | 0.07% |
986,939
-506,214
|
|
||
321
Mercado Libre
MELI
$90.6B
| $38.3M | 0.07% |
206,989
-66,913
|
|
||
322
New Oriental
EDU
$8.38B
| $38.2M | 0.07% |
821,458
-429,275
|
|
||
323
Monster Beverage
MNST
$74B
| $38M | 0.07% |
1,551,402
-262,986
|
|
||
324
Halliburton
HAL
$28.5B
| $37.7M | 0.07% |
841,060
-170,273
|
|
||
325
Ulta Beauty
ULTA
$28.7B
| $37.7M | 0.07% |
158,359
-55,106
|
|