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 | |
|---|---|---|---|---|---|---|
|
TTM
351
DELISTED
Tata Motors Limited
TTM
| $34.9M | 0.07% |
872,957
+64,062
| +8% | +$2.56M |
|
352
Lear
LEA
$5.91B
| $34.7M | 0.07% |
286,131
+23,179
| +9% | +$2.81M |
|
353
Regency Centers
REG
$13.4B
| $34.5M | 0.07% |
445,739
-28,872
| -6% | -$2.24M |
|
354
Hilton Worldwide
HLT
$64B
| $34.2M | 0.07% |
496,429
-140,301
| -22% | -$9.65M |
|
355
Avnet
AVT
$4.49B
| $34.1M | 0.07% |
829,298
+109,653
| +15% | +$4.5M |
|
|
TECD
356
DELISTED
Tech Data Corp
TECD
| $34M | 0.07% |
401,832
-45,905
| -10% | -$3.89M |
|
|
SINA
357
DELISTED
Sina Corp
SINA
| $34M | 0.07% |
459,987
-86,938
| -16% | -$6.42M |
|
|
ABB
358
DELISTED
ABB Ltd.
ABB
| $34M | 0.07% |
1,508,598
-2,848
| -0.2% | -$64.1K |
|
359
Ralph Lauren
RL
$18.9B
| $33.9M | 0.07% |
335,562
-28,679
| -8% | -$2.9M |
|
360
Clorox
CLX
$15.5B
| $33.5M | 0.06% |
267,797
-64,141
| -19% | -$8.03M |
|
361
Huntington Ingalls Industries
HII
$10.6B
| $33.5M | 0.06% |
218,399
-24,353
| -10% | -$3.74M |
|
362
AXIS Capital
AXS
$7.62B
| $33.5M | 0.06% |
616,706
-75,982
| -11% | -$4.13M |
|
363
Cencora
COR
$56.7B
| $33.2M | 0.06% |
410,932
-44,986
| -10% | -$3.63M |
|
364
ConocoPhillips
COP
$116B
| $33.2M | 0.06% |
762,944
-307,143
| -29% | -$13.4M |
|
365
Franco-Nevada
FNV
$37.3B
| $33.1M | 0.06% |
474,238
+831
| +0.2% | +$58K |
|
366
Imperial Oil
IMO
$44.4B
| $32.7M | 0.06% |
1,047,847
-177,823
| -15% | -$5.55M |
|
367
Methanex
MEOH
$2.99B
| $32.7M | 0.06% |
919,152
+69,934
| +8% | +$2.49M |
|
368
Baxter International
BAX
$12.5B
| $32.5M | 0.06% |
681,967
-313,534
| -31% | -$14.9M |
|
369
Cognizant
CTSH
$35.1B
| $32.2M | 0.06% |
674,146
+105,642
| +19% | +$5.04M |
|
|
SAFM
370
DELISTED
Sanderson Farms Inc
SAFM
| $32M | 0.06% |
331,703
-21,312
| -6% | -$2.05M |
|
371
Alexandria Real Estate Equities
ARE
$14.5B
| $31.7M | 0.06% |
290,943
+104,280
| +56% | +$11.3M |
|
372
SS&C Technologies
SSNC
$21.7B
| $31.6M | 0.06% |
983,892
-104,332
| -10% | -$3.35M |
|
|
AHL
373
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.6M | 0.06% |
677,285
+34,419
| +5% | +$1.6M |
|
374
Ford
F
$46.7B
| $31.5M | 0.06% |
2,613,703
-1,167,435
| -31% | -$14.1M |
|
|
SYNH
375
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.3M | 0.06% |
702,338
+56,853
| +9% | +$2.53M |
|