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 | |
|---|---|---|---|---|---|---|
401
FNB Corp
FNB
$5.92B
| $28.9M | 0.06% |
2,350,736
+249,769
| +12% | +$3.07M |
|
402
Huntington Bancshares
HBAN
$25.7B
| $28.9M | 0.06% |
2,931,148
+1,939,058
| +195% | +$19.1M |
|
403
Ecopetrol
EC
$18.7B
| $28.7M | 0.06% |
3,270,550
+99,412
| +3% | +$871K |
|
404
AGNC Investment
AGNC
$10.8B
| $28.6M | 0.06% |
1,461,995
+112,676
| +8% | +$2.2M |
|
405
Skyworks Solutions
SWKS
$11.2B
| $28.4M | 0.05% |
373,506
+81,415
| +28% | +$6.2M |
|
406
Kilroy Realty
KRC
$5.05B
| $28.4M | 0.05% |
409,159
-50,903
| -11% | -$3.53M |
|
|
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
| $28.3M | 0.05% |
187,482
+36,223
| +24% | +$5.46M |
|
408
Henry Schein
HSIC
$8.42B
| $28.2M | 0.05% |
441,821
+85,043
| +24% | +$5.44M |
|
409
Enterprise Products Partners
EPD
$68.6B
| $28M | 0.05% |
1,012,483
+25,286
| +3% | +$699K |
|
|
PNRA
410
DELISTED
Panera Bread Co
PNRA
| $27.9M | 0.05% |
143,101
-8,646
| -6% | -$1.68M |
|
411
iShares MSCI India ETF
INDA
$9.26B
| $27.7M | 0.05% |
953,694
+824,694
| +639% | +$24M |
|
|
POT
412
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.7M | 0.05% |
1,702,929
-753,345
| -31% | -$12.2M |
|
413
Macy's
M
$4.64B
| $27.5M | 0.05% |
741,287
+53,185
| +8% | +$1.97M |
|
414
Illinois Tool Works
ITW
$77.6B
| $27.4M | 0.05% |
228,984
-40,642
| -15% | -$4.87M |
|
|
CTB
415
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.4M | 0.05% |
719,513
+341,408
| +90% | +$13M |
|
416
Republic Services
RSG
$71.7B
| $27.3M | 0.05% |
541,667
-37,022
| -6% | -$1.87M |
|
417
Camden Property Trust
CPT
$11.9B
| $27.3M | 0.05% |
325,556
-41,844
| -11% | -$3.51M |
|
418
Thomson Reuters
TRI
$78.7B
| $27.1M | 0.05% |
574,437
-130,200
| -18% | -$6.14M |
|
419
Fidelity National Information Services
FIS
$35.9B
| $27.1M | 0.05% |
351,719
+46,351
| +15% | +$3.57M |
|
|
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.1M | 0.05% |
512,496
+260,281
| +103% | +$13.8M |
|
421
Kraft Heinz
KHC
$32.3B
| $27M | 0.05% |
301,920
+79,077
| +35% | +$7.08M |
|
422
C.H. Robinson
CHRW
$14.9B
| $27M | 0.05% |
383,304
-117,944
| -24% | -$8.31M |
|
423
EPAM Systems
EPAM
$9.44B
| $26.8M | 0.05% |
387,111
+210,660
| +119% | +$14.6M |
|
424
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $26.7M | 0.05% |
684,394
-40,588
| -6% | -$1.58M |
|
425
Myriad Genetics
MYGN
$615M
| $26.6M | 0.05% |
1,291,766
+400,106
| +45% | +$8.23M |
|