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 | |
|---|---|---|---|---|---|---|
451
UGI
UGI
$7.25B
| $24.1M | 0.05% |
532,578
-118,346
|
|
||
452
Annaly Capital Management
NLY
$14.8B
| $24M | 0.05% |
572,341
-67,536
|
|
||
453
Anywhere Real Estate
HOUS
$1.27B
| $24M | 0.05% |
928,148
-273,543
|
|
||
454
Columbia Banking Systems
COLB
$7.9B
| $23.9M | 0.05% |
729,160
-76,615
|
|
||
455
Delek US
DK
$2.36B
| $23.8M | 0.05% |
1,376,903
+101,217
|
|
||
456
TripAdvisor
TRIP
$1.79B
| $23.7M | 0.05% |
375,726
-53,807
|
|
||
|
DBD
457
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.6M | 0.05% |
953,604
-174,043
|
|
||
458
APA Corp
APA
$8.46B
| $23.6M | 0.05% |
369,464
-531,712
|
|
||
|
CBD
459
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $23.5M | 0.05% |
1,434,479
-113,386
|
|
||
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $23.5M | 0.05% |
323,215
-172,240
|
|
||
461
ManpowerGroup
MAN
$1.32B
| $23.4M | 0.05% |
324,192
+241,649
|
|
||
462
Meritage Homes
MTH
$4.61B
| $23.4M | 0.05% |
1,350,680
-132,980
|
|
||
463
Church & Dwight Co
CHD
$20.7B
| $23.4M | 0.05% |
487,464
-93,450
|
|
||
|
ATHN
464
DELISTED
Athenahealth, Inc.
ATHN
| $23.3M | 0.05% |
184,840
-22,378
|
|
||
465
Sun Life Financial
SLF
$33.1B
| $23.2M | 0.04% |
712,697
-263,420
|
|
||
466
CarMax
KMX
$4.53B
| $23.1M | 0.04% |
433,503
-278,621
|
|
||
|
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.1M | 0.04% |
326,281
+932
|
|
||
|
GG
468
DELISTED
Goldcorp Inc
GG
| $23M | 0.04% |
1,392,548
-931,414
|
|
||
469
Howard Hughes
HHH
$4.65B
| $22.9M | 0.04% |
210,234
-60,102
|
|
||
470
Silgan Holdings
SLGN
$4.09B
| $22.8M | 0.04% |
902,096
+412,708
|
|
||
471
Webster Financial
WBS
$9.33B
| $22.8M | 0.04% |
599,852
-82,176
|
|
||
472
IAC Inc
IAC
$2.57B
| $22.8M | 0.04% |
2,038,636
+92,447
|
|
||
473
Ameris Bancorp
ABCB
$5B
| $22.7M | 0.04% |
650,291
-269,854
|
|
||
474
Check Point Software Technologies
CHKP
$21.1B
| $22.7M | 0.04% |
292,431
+84,558
|
|
||
475
National Grid
NGG
$75.7B
| $22.7M | 0.04% |
325,842
-73,802
|
|