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 | |
|---|---|---|---|---|---|---|
326
Bruker
BRKR
$4.68B
| $37.7M | 0.07% |
1,663,154
+171,696
| +12% | +$3.89M |
|
327
Consolidated Edison
ED
$35.4B
| $37.7M | 0.07% |
500,212
-103,420
| -17% | -$7.79M |
|
328
Rockwell Automation
ROK
$38.2B
| $37.3M | 0.07% |
305,329
-19,304
| -6% | -$2.36M |
|
|
EDR
329
DELISTED
Education Realty Trust Inc
EDR
| $37.1M | 0.07% |
860,664
+60,978
| +8% | +$2.63M |
|
330
Constellation Brands
STZ
$26.2B
| $37M | 0.07% |
222,286
-5,903
| -3% | -$983K |
|
331
YPF
YPF
$12.1B
| $37M | 0.07% |
2,030,005
-424,863
| -17% | -$7.74M |
|
332
J.M. Smucker
SJM
$12B
| $36.9M | 0.07% |
271,976
+21,916
| +9% | +$2.97M |
|
333
Kroger
KR
$44.8B
| $36.6M | 0.07% |
1,233,105
-386,517
| -24% | -$11.5M |
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $36.5M | 0.07% |
162,853
-85,535
| -34% | -$19.2M |
|
335
T-Mobile US
TMUS
$284B
| $36.5M | 0.07% |
780,913
+210,809
| +37% | +$9.85M |
|
336
HP
HPQ
$27.4B
| $36.3M | 0.07% |
2,336,770
+230,241
| +11% | +$3.58M |
|
337
Quest Diagnostics
DGX
$20.5B
| $36.1M | 0.07% |
426,322
+23,150
| +6% | +$1.96M |
|
338
Equity Lifestyle Properties
ELS
$12B
| $36.1M | 0.07% |
934,628
-55,900
| -6% | -$2.16M |
|
339
Eversource Energy
ES
$23.6B
| $36M | 0.07% |
664,182
-186,423
| -22% | -$10.1M |
|
340
Assured Guaranty
AGO
$3.91B
| $35.8M | 0.07% |
1,291,877
-97,629
| -7% | -$2.71M |
|
341
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35.8M | 0.07% |
897,134
+495,503
| +123% | +$19.8M |
|
342
Tractor Supply
TSCO
$32.1B
| $35.7M | 0.07% |
2,653,850
-32,570
| -1% | -$439K |
|
|
CSC
343
DELISTED
Computer Sciences
CSC
| $35.6M | 0.07% |
682,783
-276,360
| -29% | -$14.4M |
|
|
PRAH
344
DELISTED
PRA Health Sciences, Inc.
PRAH
| $35.6M | 0.07% |
629,257
+72,340
| +13% | +$4.09M |
|
345
Danaher
DHR
$143B
| $35.5M | 0.07% |
510,729
-496,420
| -49% | -$34.5M |
|
346
Gaming and Leisure Properties
GLPI
$13.7B
| $35.4M | 0.07% |
1,056,785
+212,091
| +25% | +$7.09M |
|
347
CMS Energy
CMS
$21.4B
| $35.3M | 0.07% |
839,613
+113,413
| +16% | +$4.76M |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $35.2M | 0.07% |
518,816
-53,549
| -9% | -$3.63M |
|
|
STJ
349
DELISTED
St Jude Medical
STJ
| $35.1M | 0.07% |
440,013
-1,176,428
| -73% | -$93.8M |
|
|
BIG
350
DELISTED
Big Lots, Inc.
BIG
| $34.9M | 0.07% |
731,589
-76,816
| -10% | -$3.67M |
|