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 | 11.83% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
476
DELISTED
IBERIABANK Corp
IBKC
| $22.7M | 0.04% |
337,769
-151,857
|
|
||
477
Aecom
ACM
$12.6B
| $22.6M | 0.04% |
761,864
-26,851
|
|
||
478
Nomad Foods
NOMD
$1.75B
| $22.6M | 0.04% |
1,914,510
-799,743
|
|
||
479
Urban Outfitters
URBN
$6.3B
| $22.6M | 0.04% |
655,394
+129,933
|
|
||
|
AKRX
480
DELISTED
Akorn Inc
AKRX
| $22.6M | 0.04% |
829,815
+155,351
|
|
||
481
Wayfair
W
$14.1B
| $22.6M | 0.04% |
573,229
+46,969
|
|
||
|
PACW
482
DELISTED
PacWest Bancorp
PACW
| $22.5M | 0.04% |
524,080
-178,066
|
|
||
483
Granite Construction
GVA
$5.27B
| $22.5M | 0.04% |
451,754
-186,082
|
|
||
484
Brookfield
BN
$102B
| $22.4M | 0.04% |
1,787,247
-241,228
|
|
||
485
International Paper
IP
$22.1B
| $22.4M | 0.04% |
493,589
-145,764
|
|
||
486
Expeditors International
EXPD
$21.5B
| $22.3M | 0.04% |
433,025
-30,807
|
|
||
|
HR
487
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.3M | 0.04% |
654,123
-379,769
|
|
||
488
Dollar Tree
DLTR
$27B
| $22.3M | 0.04% |
282,190
+59,280
|
|
||
489
TD Synnex
SNX
$11.8B
| $22.2M | 0.04% |
389,872
-86,920
|
|
||
490
PotlatchDeltic
PCH
$3.46B
| $22.1M | 0.04% |
569,271
-97,962
|
|
||
491
Terex
TEX
$3.87B
| $22.1M | 0.04% |
870,361
+422,416
|
|
||
492
WESCO International
WCC
$13.4B
| $22.1M | 0.04% |
359,506
-93,061
|
|
||
|
SOHU
493
Sohu.com
SOHU
$484M
| $22.1M | 0.04% |
499,407
-40,713
|
|
||
494
Marathon Petroleum
MPC
$52.5B
| $22.1M | 0.04% |
543,616
-280,617
|
|
||
|
STI
495
DELISTED
SunTrust Banks, Inc.
STI
| $22M | 0.04% |
501,870
-533,670
|
|
||
496
AerCap
AER
$24.3B
| $21.9M | 0.04% |
567,748
-85,716
|
|
||
497
NETGEAR
NTGR
$622M
| $21.8M | 0.04% |
360,670
+60,375
|
|
||
|
WOOF
498
DELISTED
VCA Inc.
WOOF
| $21.8M | 0.04% |
310,805
-73,979
|
|
||
|
SJR
499
DELISTED
Shaw Communications Inc.
SJR
| $21.6M | 0.04% |
1,059,234
+169,643
|
|
||
|
CVG
500
DELISTED
Convergys
CVG
| $21.5M | 0.04% |
706,395
-259,491
|
|