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 | |
|---|---|---|---|---|---|---|
501
Element Solutions
ESI
$6.48B
| $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
$7.79B
| $21.4M | 0.04% |
573,424
-6,041
|
|
||
505
Newmont
NEM
$90.1B
| $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
$14.2B
| $21M | 0.04% |
304,344
+43,023
|
|
||
509
Tenaris
TS
$21.1B
| $20.8M | 0.04% |
733,653
-60,642
|
|
||
510
Humana
HUM
$30.2B
| $20.8M | 0.04% |
117,826
-102,604
|
|
||
511
Dollar General
DG
$21.1B
| $20.7M | 0.04% |
295,115
-374,367
|
|
||
512
Supernus Pharmaceuticals
SUPN
$2.7B
| $20.6M | 0.04% |
832,959
+115,736
|
|
||
513
SL Green Realty
SLG
$3.57B
| $20.6M | 0.04% |
196,427
-281,227
|
|
||
514
Whirlpool
WHR
$3.84B
| $20.5M | 0.04% |
126,720
-51,531
|
|
||
515
ResMed
RMD
$36.4B
| $20.5M | 0.04% |
315,746
-54,558
|
|
||
516
Empire State Realty Trust
ESRT
$1.24B
| $20.4M | 0.04% |
975,519
-214,182
|
|
||
517
Maximus
MMS
$4.68B
| $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
$12.6B
| $20.3M | 0.04% |
571,951
-417,374
|
|
||
521
Grupo Aeroportuario del Sureste
ASR
$9.24B
| $20.3M | 0.04% |
138,445
+4,825
|
|
||
522
World Kinect Corp
WKC
$1.45B
| $20.2M | 0.04% |
437,090
-241,884
|
|
||
523
Prosperity Bancshares
PB
$6.29B
| $20.2M | 0.04% |
368,257
-69,469
|
|
||
524
Comerica
CMA
$9.99B
| $20.2M | 0.04% |
426,485
-239,096
|
|
||
525
L3Harris
LHX
$53.3B
| $20.1M | 0.04% |
219,631
-38,687
|
|