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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$26.7B
| $40.8M | 0.08% |
548,011
+40,113
| +8% | +$2.99M |
|
302
Sempra
SRE
$52.9B
| $40.8M | 0.08% |
760,550
+97,214
| +15% | +$5.21M |
|
303
Newell Brands
NWL
$2.68B
| $40.7M | 0.08% |
772,067
-107,176
| -12% | -$5.64M |
|
304
Ligand Pharmaceuticals
LGND
$3.25B
| $40.6M | 0.08% |
638,425
+46,990
| +8% | +$2.99M |
|
|
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
| $40.6M | 0.08% |
881,306
-129,240
| -13% | -$5.96M |
|
306
Sun Communities
SUI
$16.2B
| $40.6M | 0.08% |
516,825
+10,768
| +2% | +$845K |
|
307
Manulife Financial
MFC
$52.1B
| $40.4M | 0.08% |
2,867,663
-764,381
| -21% | -$10.8M |
|
|
SRC
308
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.2M | 0.08% |
673,190
+158,889
| +31% | +$9.5M |
|
309
CME Group
CME
$94.4B
| $40.2M | 0.08% |
384,817
-15,878
| -4% | -$1.66M |
|
310
Charles River Laboratories
CRL
$8.07B
| $40.2M | 0.08% |
482,392
+33,359
| +7% | +$2.78M |
|
311
American Electric Power
AEP
$57.8B
| $39.9M | 0.08% |
621,771
-210,556
| -25% | -$13.5M |
|
312
Telkom Indonesia
TLK
$19.2B
| $39.6M | 0.08% |
1,198,240
-11,532
| -1% | -$381K |
|
313
Ventas
VTR
$30.9B
| $39.5M | 0.08% |
558,846
+63,635
| +13% | +$4.5M |
|
314
Banco Bradesco
BBD
$33.6B
| $39.5M | 0.08% |
8,415,860
+204,273
| +2% | +$959K |
|
315
Charles Schwab
SCHW
$167B
| $39.2M | 0.08% |
1,241,519
-7,183
| -0.6% | -$227K |
|
316
Keurig Dr Pepper
KDP
$38.9B
| $38.7M | 0.07% |
424,119
-108,283
| -20% | -$9.89M |
|
317
Cameco
CCJ
$33B
| $38.7M | 0.07% |
4,528,569
+47,280
| +1% | +$404K |
|
318
Synopsys
SNPS
$111B
| $38.7M | 0.07% |
652,194
+45,931
| +8% | +$2.73M |
|
319
The GEO Group
GEO
$2.92B
| $38.5M | 0.07% |
2,426,834
+2,156,927
| +799% | +$34.2M |
|
320
Southwest Airlines
LUV
$16.5B
| $38.4M | 0.07% |
986,939
-506,214
| -34% | -$19.7M |
|
321
Mercado Libre
MELI
$123B
| $38.3M | 0.07% |
206,989
-66,913
| -24% | -$12.4M |
|
322
New Oriental
EDU
$7.98B
| $38.2M | 0.07% |
821,458
-429,275
| -34% | -$20M |
|
323
Monster Beverage
MNST
$61B
| $38M | 0.07% |
1,551,402
-262,986
| -14% | -$6.43M |
|
324
Halliburton
HAL
$18.8B
| $37.7M | 0.07% |
841,060
-170,273
| -17% | -$7.64M |
|
325
Ulta Beauty
ULTA
$23.1B
| $37.7M | 0.07% |
158,359
-55,106
| -26% | -$13.1M |
|