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 | |
|---|---|---|---|---|---|---|
|
EQC
376
DELISTED
Equity Commonwealth
EQC
| $31.2M | 0.06% |
1,031,311
-302,751
| -23% | -$9.15M |
|
377
Expedia Group
EXPE
$26.6B
| $31.2M | 0.06% |
267,006
-55,468
| -17% | -$6.47M |
|
378
KBR
KBR
$6.4B
| $30.7M | 0.06% |
2,028,993
-16,979
| -0.8% | -$257K |
|
379
Franklin Resources
BEN
$13B
| $30.5M | 0.06% |
858,597
-77,088
| -8% | -$2.74M |
|
380
Douglas Emmett
DEI
$2.83B
| $30.5M | 0.06% |
833,132
-70,691
| -8% | -$2.59M |
|
381
Omnicom Group
OMC
$15.4B
| $30.5M | 0.06% |
358,550
-144,025
| -29% | -$12.2M |
|
382
Canadian Pacific Kansas City
CP
$70.3B
| $30.3M | 0.06% |
995,970
-36,375
| -4% | -$1.11M |
|
383
Norfolk Southern
NSC
$62.3B
| $30.2M | 0.06% |
311,403
-160,317
| -34% | -$15.6M |
|
384
Telus
TU
$25.3B
| $30M | 0.06% |
1,822,610
-355,410
| -16% | -$5.85M |
|
385
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $30M | 0.06% |
1,006,452
+335,484
| +50% | +$10M |
|
386
AbbVie
ABBV
$375B
| $30M | 0.06% |
474,839
-268,248
| -36% | -$16.9M |
|
387
NVR
NVR
$23.5B
| $29.9M | 0.06% |
18,255
+182
| +1% | +$298K |
|
|
WP
388
DELISTED
Worldpay, Inc.
WP
| $29.9M | 0.06% |
531,140
+189,655
| +56% | +$10.7M |
|
389
Abbott
ABT
$231B
| $29.9M | 0.06% |
706,205
-705,072
| -50% | -$29.8M |
|
390
Oceaneering
OII
$2.41B
| $29.8M | 0.06% |
1,082,010
+12,008
| +1% | +$330K |
|
391
Waste Management
WM
$88.6B
| $29.6M | 0.06% |
463,962
-116,435
| -20% | -$7.42M |
|
392
ServiceNow
NOW
$190B
| $29.5M | 0.06% |
372,510
-94,357
| -20% | -$7.47M |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 0.06% |
363,159
-136,165
| -27% | -$11M |
|
394
W.W. Grainger
GWW
$47.5B
| $29.2M | 0.06% |
129,783
-4,284
| -3% | -$963K |
|
395
Ryanair
RYAAY
$32.1B
| $29.1M | 0.06% |
970,795
-667,323
| -41% | -$20M |
|
|
AMTD
396
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.1M | 0.06% |
825,782
-476,309
| -37% | -$16.8M |
|
397
Sensata Technologies
ST
$4.66B
| $29.1M | 0.06% |
750,149
-215,572
| -22% | -$8.36M |
|
398
American Homes 4 Rent
AMH
$12.9B
| $29M | 0.06% |
1,340,620
+55,905
| +4% | +$1.21M |
|
399
Boston Scientific
BSX
$159B
| $29M | 0.06% |
1,218,446
+399,432
| +49% | +$9.5M |
|
|
TWO
400
Two Harbors Investment
TWO
$1.08B
| $29M | 0.06% |
424,771
+3,529
| +0.8% | +$241K |
|