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 | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$14.4B
| $20.1M | 0.04% |
278,834
-105,394
|
|
||
527
Public Service Enterprise Group
PEG
$41.1B
| $20M | 0.04% |
478,689
-183,068
|
|
||
|
WAGE
528
DELISTED
WageWorks, Inc.
WAGE
| $20M | 0.04% |
328,699
-77,802
|
|
||
529
NiSource
NI
$20.2B
| $19.9M | 0.04% |
827,264
+361,115
|
|
||
530
S&P Global
SPGI
$148B
| $19.9M | 0.04% |
157,551
+31,499
|
|
||
531
Ingredion
INGR
$6.78B
| $19.8M | 0.04% |
149,171
-158,875
|
|
||
532
Andersons Inc
ANDE
$1.67B
| $19.8M | 0.04% |
547,472
-84,098
|
|
||
533
TAL Education Group
TAL
$7.31B
| $19.8M | 0.04% |
1,676,226
+1,534,650
|
|
||
|
QTS
534
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.7M | 0.04% |
373,536
-115,886
|
|
||
535
LKQ Corp
LKQ
$7.68B
| $19.7M | 0.04% |
556,713
-152,535
|
|
||
536
Conagra Brands
CAG
$7.99B
| $19.7M | 0.04% |
537,670
-18,289
|
|
||
|
JOBS
537
DELISTED
51job Inc
JOBS
| $19.7M | 0.04% |
590,486
+6,092
|
|
||
538
Crown Holdings
CCK
$11.1B
| $19.7M | 0.04% |
345,264
-57,363
|
|
||
539
MarketAxess Holdings
MKTX
$6.19B
| $19.7M | 0.04% |
118,811
+19,331
|
|
||
540
Nabors Industries
NBR
$752M
| $19.6M | 0.04% |
32,256
-22,608
|
|
||
541
Unifirst Corp
UNF
$2.72B
| $19.6M | 0.04% |
148,747
+25,923
|
|
||
542
Tyler Technologies
TYL
$20B
| $19.5M | 0.04% |
114,088
-23,745
|
|
||
|
VMW
543
DELISTED
VMware, Inc
VMW
| $19.5M | 0.04% |
265,742
+113,074
|
|
||
544
DTE Energy
DTE
$27.8B
| $19.5M | 0.04% |
244,474
-63,434
|
|
||
545
Adeia
ADEA
$1.53B
| $19.4M | 0.04% |
1,911,274
+841,814
|
|
||
|
BBBY
546
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.4M | 0.04% |
450,842
-33,746
|
|
||
547
LyondellBasell Industries
LYB
$13.6B
| $19.3M | 0.04% |
239,659
-42,851
|
|
||
548
KT
KT
$8.89B
| $19.3M | 0.04% |
1,200,058
+311,816
|
|
||
549
Allete
ALE
$3.91B
| $19.2M | 0.04% |
322,801
-47,780
|
|
||
550
Cboe Global Markets
CBOE
$26.4B
| $19.2M | 0.04% |
295,534
-131,171
|
|