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 | 11.83% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
351
DELISTED
Tata Motors Limited
TTM
| $34.9M | 0.07% |
872,957
+64,062
|
|
||
352
Lear
LEA
$6.28B
| $34.7M | 0.07% |
286,131
+23,179
|
|
||
353
Regency Centers
REG
$13.1B
| $34.5M | 0.07% |
445,739
-28,872
|
|
||
354
Hilton Worldwide
HLT
$69.9B
| $34.2M | 0.07% |
496,429
-140,301
|
|
||
355
Avnet
AVT
$4.13B
| $34M | 0.07% |
829,298
+109,653
|
|
||
|
TECD
356
DELISTED
Tech Data Corp
TECD
| $34M | 0.07% |
401,832
-45,905
|
|
||
|
SINA
357
DELISTED
Sina Corp
SINA
| $34M | 0.07% |
459,987
-86,938
|
|
||
|
ABB
358
DELISTED
ABB Ltd
ABB
| $34M | 0.07% |
1,508,598
-2,848
|
|
||
359
Ralph Lauren
RL
$22B
| $33.9M | 0.07% |
335,562
-28,679
|
|
||
360
Clorox
CLX
$13.4B
| $33.5M | 0.06% |
267,797
-64,141
|
|
||
361
Huntington Ingalls Industries
HII
$16.7B
| $33.5M | 0.06% |
218,399
-24,353
|
|
||
362
AXIS Capital
AXS
$7.7B
| $33.5M | 0.06% |
616,706
-75,982
|
|
||
363
Cencora
COR
$68.8B
| $33.2M | 0.06% |
410,932
-44,986
|
|
||
364
ConocoPhillips
COP
$121B
| $33.2M | 0.06% |
762,944
-307,143
|
|
||
365
Franco-Nevada
FNV
$47B
| $33.1M | 0.06% |
474,238
+831
|
|
||
366
Imperial Oil
IMO
$48.7B
| $32.7M | 0.06% |
1,047,847
-177,823
|
|
||
367
Methanex
MEOH
$3.57B
| $32.7M | 0.06% |
919,152
+69,934
|
|
||
368
Baxter International
BAX
$10.3B
| $32.5M | 0.06% |
681,967
-313,534
|
|
||
369
Cognizant
CTSH
$40.9B
| $32.2M | 0.06% |
674,146
+105,642
|
|
||
|
SAFM
370
DELISTED
Sanderson Farms Inc
SAFM
| $32M | 0.06% |
331,703
-21,312
|
|
||
371
Alexandria Real Estate Equities
ARE
$9.88B
| $31.6M | 0.06% |
290,943
+104,280
|
|
||
372
SS&C Technologies
SSNC
$20.9B
| $31.6M | 0.06% |
983,892
-104,332
|
|
||
|
AHL
373
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.6M | 0.06% |
677,285
+34,419
|
|
||
374
Ford
F
$54.2B
| $31.5M | 0.06% |
2,613,703
-1,167,435
|
|
||
|
SYNH
375
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.3M | 0.06% |
702,338
+56,853
|
|