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 | |
|---|---|---|---|---|---|---|
326
Bruker
BRKR
$5.58B
| $37.7M | 0.07% |
1,663,154
+171,696
|
|
||
327
Consolidated Edison
ED
$40.6B
| $37.7M | 0.07% |
500,212
-103,420
|
|
||
328
Rockwell Automation
ROK
$41.6B
| $37.3M | 0.07% |
305,329
-19,304
|
|
||
|
EDR
329
DELISTED
Education Realty Trust Inc
EDR
| $37.1M | 0.07% |
860,664
+60,978
|
|
||
330
Constellation Brands
STZ
$25.4B
| $37M | 0.07% |
222,286
-5,903
|
|
||
331
YPF
YPF
$14.5B
| $37M | 0.07% |
2,030,005
-424,863
|
|
||
332
J.M. Smucker
SJM
$11.9B
| $36.9M | 0.07% |
271,976
+21,916
|
|
||
333
Kroger
KR
$46.9B
| $36.6M | 0.07% |
1,233,105
-386,517
|
|
||
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $36.5M | 0.07% |
162,853
-85,535
|
|
||
335
T-Mobile US
TMUS
$244B
| $36.5M | 0.07% |
780,913
+210,809
|
|
||
336
HP
HPQ
$17.8B
| $36.3M | 0.07% |
2,336,770
+230,241
|
|
||
337
Quest Diagnostics
DGX
$21.9B
| $36.1M | 0.07% |
426,322
+23,150
|
|
||
338
Equity Lifestyle Properties
ELS
$13.1B
| $36.1M | 0.07% |
934,628
-55,900
|
|
||
339
Eversource Energy
ES
$28B
| $36M | 0.07% |
664,182
-186,423
|
|
||
340
Assured Guaranty
AGO
$3.83B
| $35.8M | 0.07% |
1,291,877
-97,629
|
|
||
341
Coca-Cola Europacific Partners
CCEP
$44.9B
| $35.8M | 0.07% |
897,134
+495,503
|
|
||
342
Tractor Supply
TSCO
$26.4B
| $35.7M | 0.07% |
2,653,850
-32,570
|
|
||
|
CSC
343
DELISTED
Computer Sciences
CSC
| $35.6M | 0.07% |
682,783
-276,360
|
|
||
|
PRAH
344
DELISTED
PRA Health Sciences, Inc.
PRAH
| $35.6M | 0.07% |
629,257
+72,340
|
|
||
345
Danaher
DHR
$138B
| $35.5M | 0.07% |
510,729
-496,420
|
|
||
346
Gaming and Leisure Properties
GLPI
$13.9B
| $35.4M | 0.07% |
1,056,785
+212,091
|
|
||
347
CMS Energy
CMS
$23.6B
| $35.3M | 0.07% |
839,613
+113,413
|
|
||
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $35.2M | 0.07% |
518,816
-53,549
|
|
||
|
STJ
349
DELISTED
St Jude Medical
STJ
| $35.1M | 0.07% |
440,013
-1,176,428
|
|
||
|
BIG
350
DELISTED
Big Lots, Inc.
BIG
| $34.9M | 0.07% |
731,589
-76,816
|
|