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 | |
|---|---|---|---|---|---|---|
501
Element Solutions
ESI
$7.49B
| $21.4M | 0.04% |
2,641,855
+788,896
|
|
||
|
BRKL
502
DELISTED
Brookline Bancorp
BRKL
| $21.4M | 0.04% |
1,756,298
-457,395
|
|
||
|
LHO
503
DELISTED
LaSalle Hotel Properties
LHO
| $21.4M | 0.04% |
896,440
-208,366
|
|
||
504
SK Telecom
SKM
$11B
| $21.4M | 0.04% |
573,424
-6,041
|
|
||
505
Newmont
NEM
$127B
| $21.2M | 0.04% |
540,144
+122,063
|
|
||
|
P
506
DELISTED
Pandora Media Inc
P
| $21.1M | 0.04% |
1,471,843
-705,493
|
|
||
|
NFX
507
DELISTED
Newfield Exploration
NFX
| $21.1M | 0.04% |
484,726
+391,900
|
|
||
508
Allegion
ALLE
$13B
| $21M | 0.04% |
304,344
+43,023
|
|
||
509
Tenaris
TS
$26.5B
| $20.8M | 0.04% |
733,653
-60,642
|
|
||
510
Humana
HUM
$21.6B
| $20.8M | 0.04% |
117,826
-102,604
|
|
||
511
Dollar General
DG
$32.2B
| $20.7M | 0.04% |
295,115
-374,367
|
|
||
512
Supernus Pharmaceuticals
SUPN
$3.1B
| $20.6M | 0.04% |
832,959
+115,736
|
|
||
513
SL Green Realty
SLG
$2.75B
| $20.6M | 0.04% |
196,427
-281,227
|
|
||
514
Whirlpool
WHR
$3.79B
| $20.5M | 0.04% |
126,720
-51,531
|
|
||
515
ResMed
RMD
$36.8B
| $20.5M | 0.04% |
315,746
-54,558
|
|
||
516
Empire State Realty Trust
ESRT
$943M
| $20.4M | 0.04% |
975,519
-214,182
|
|
||
517
Maximus
MMS
$4.26B
| $20.4M | 0.04% |
360,441
-28,923
|
|
||
|
PRXL
518
DELISTED
Parexel International Corp
PRXL
| $20.3M | 0.04% |
292,632
+13,367
|
|
||
|
SJI
519
DELISTED
South Jersey Industries, Inc.
SJI
| $20.3M | 0.04% |
686,990
-273,805
|
|
||
520
Omega Healthcare
OHI
$14.1B
| $20.3M | 0.04% |
571,951
-417,374
|
|
||
521
Grupo Aeroportuario del Sureste
ASR
$10B
| $20.3M | 0.04% |
138,445
+4,825
|
|
||
522
World Kinect Corp
WKC
$1.25B
| $20.2M | 0.04% |
437,090
-241,884
|
|
||
523
Prosperity Bancshares
PB
$6.97B
| $20.2M | 0.04% |
368,257
-69,469
|
|
||
|
CMA
524
DELISTED
Comerica
CMA
| $20.2M | 0.04% |
426,485
-239,096
|
|
||
525
L3Harris
LHX
$68.5B
| $20.1M | 0.04% |
219,631
-38,687
|
|