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 | |
|---|---|---|---|---|---|---|
|
EQC
376
DELISTED
Equity Commonwealth
EQC
| $31.2M | 0.06% |
1,031,311
-302,751
|
|
||
377
Expedia Group
EXPE
$30.6B
| $31.2M | 0.06% |
267,006
-55,468
|
|
||
378
KBR
KBR
$5.06B
| $30.7M | 0.06% |
2,028,993
-16,979
|
|
||
379
Franklin Resources
BEN
$13.7B
| $30.5M | 0.06% |
858,597
-77,088
|
|
||
380
Douglas Emmett
DEI
$1.69B
| $30.5M | 0.06% |
833,132
-70,691
|
|
||
381
Omnicom Group
OMC
$26.4B
| $30.5M | 0.06% |
358,550
-144,025
|
|
||
382
Canadian Pacific Kansas City
CP
$74.5B
| $30.3M | 0.06% |
995,970
-36,375
|
|
||
383
Norfolk Southern
NSC
$68B
| $30.2M | 0.06% |
311,403
-160,317
|
|
||
384
Telus
TU
$21.4B
| $30M | 0.06% |
1,822,610
-355,410
|
|
||
385
iShares S&P India Nifty 50 Index Fund
INDY
$607M
| $30M | 0.06% |
1,006,452
+335,484
|
|
||
386
AbbVie
ABBV
$407B
| $29.9M | 0.06% |
474,839
-268,248
|
|
||
387
NVR
NVR
$19.4B
| $29.9M | 0.06% |
18,255
+182
|
|
||
|
WP
388
DELISTED
Worldpay, Inc.
WP
| $29.9M | 0.06% |
531,140
+189,655
|
|
||
389
Abbott
ABT
$190B
| $29.9M | 0.06% |
706,205
-705,072
|
|
||
390
Oceaneering
OII
$3.4B
| $29.8M | 0.06% |
1,082,010
+12,008
|
|
||
391
Waste Management
WM
$99.2B
| $29.6M | 0.06% |
463,962
-116,435
|
|
||
392
ServiceNow
NOW
$130B
| $29.5M | 0.06% |
1,862,550
-471,785
|
|
||
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 0.06% |
363,159
-136,165
|
|
||
394
W.W. Grainger
GWW
$52.7B
| $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
$4.8B
| $29.1M | 0.06% |
750,149
-215,572
|
|
||
398
American Homes 4 Rent
AMH
$10.9B
| $29M | 0.06% |
1,340,620
+55,905
|
|
||
399
Boston Scientific
BSX
$106B
| $29M | 0.06% |
1,218,446
+399,432
|
|
||
|
TWO
400
Two Harbors Investment
TWO
$973M
| $29M | 0.06% |
424,771
+3,529
|
|