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 | 11.91% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
376
DELISTED
Equity Commonwealth
EQC
| $31.2M | 0.06% |
1,031,311
-302,751
|
|
||
377
Expedia Group
EXPE
$31.7B
| $31.2M | 0.06% |
267,006
-55,468
|
|
||
378
KBR
KBR
$5.28B
| $30.7M | 0.06% |
2,028,993
-16,979
|
|
||
379
Franklin Resources
BEN
$11.9B
| $30.5M | 0.06% |
858,597
-77,088
|
|
||
380
Douglas Emmett
DEI
$2.05B
| $30.5M | 0.06% |
833,132
-70,691
|
|
||
381
Omnicom Group
OMC
$14.2B
| $30.5M | 0.06% |
358,550
-144,025
|
|
||
382
Canadian Pacific Kansas City
CP
$62.1B
| $30.3M | 0.06% |
995,970
-36,375
|
|
||
383
Norfolk Southern
NSC
$63.5B
| $30.2M | 0.06% |
311,403
-160,317
|
|
||
384
Telus
TU
$22.5B
| $30M | 0.06% |
1,822,610
-355,410
|
|
||
385
iShares S&P India Nifty 50 Index Fund
INDY
$679M
| $30M | 0.06% |
1,006,452
+335,484
|
|
||
386
AbbVie
ABBV
$389B
| $29.9M | 0.06% |
474,839
-268,248
|
|
||
387
NVR
NVR
$19.6B
| $29.9M | 0.06% |
18,255
+182
|
|
||
|
WP
388
DELISTED
Worldpay, Inc.
WP
| $29.9M | 0.06% |
531,140
+189,655
|
|
||
389
Abbott
ABT
$218B
| $29.9M | 0.06% |
706,205
-705,072
|
|
||
390
Oceaneering
OII
$2.22B
| $29.8M | 0.06% |
1,082,010
+12,008
|
|
||
391
Waste Management
WM
$81B
| $29.6M | 0.06% |
463,962
-116,435
|
|
||
392
ServiceNow
NOW
$177B
| $29.5M | 0.06% |
372,510
-94,357
|
|
||
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 0.06% |
363,159
-136,165
|
|
||
394
W.W. Grainger
GWW
$45.4B
| $29.2M | 0.06% |
129,783
-4,284
|
|
||
395
Ryanair
RYAAY
$33.3B
| $29.1M | 0.06% |
970,795
-667,323
|
|
||
|
AMTD
396
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.1M | 0.06% |
825,782
-476,309
|
|
||
397
Sensata Technologies
ST
$4.39B
| $29.1M | 0.06% |
750,149
-215,572
|
|
||
398
American Homes 4 Rent
AMH
$11.8B
| $29M | 0.06% |
1,340,620
+55,905
|
|
||
399
Boston Scientific
BSX
$147B
| $29M | 0.06% |
1,218,446
+399,432
|
|
||
|
TWO
400
Two Harbors Investment
TWO
$1.01B
| $29M | 0.06% |
424,771
+3,529
|
|