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 | |
|---|---|---|---|---|---|---|
551
COPT Defense Properties
CDP
$3.27B
| $19.1M | 0.04% |
674,592
-161,874
|
|
||
552
Micron Technology
MU
$268B
| $19.1M | 0.04% |
1,074,974
-887,807
|
|
||
553
Weibo
WB
$2.59B
| $19M | 0.04% |
374,824
+98,415
|
|
||
554
Teradata
TDC
$2.67B
| $19M | 0.04% |
614,332
+366,667
|
|
||
555
Starwood Property Trust
STWD
$6.71B
| $19M | 0.04% |
845,470
+43,178
|
|
||
|
MPG
556
DELISTED
Metaldyne Performance Group Inc.
MPG
| $19M | 0.04% |
1,200,483
-58,491
|
|
||
557
Primoris Services
PRIM
$6.84B
| $19M | 0.04% |
920,655
+434,187
|
|
||
558
Prudential Financial
PRU
$36.8B
| $18.9M | 0.04% |
232,087
-313,334
|
|
||
559
Sunstone Hotel Investors
SHO
$1.76B
| $18.9M | 0.04% |
1,481,680
-309,488
|
|
||
560
Carter's
CRI
$1.13B
| $18.9M | 0.04% |
217,846
-58,863
|
|
||
561
JD.com
JD
$45.3B
| $18.9M | 0.04% |
722,726
-725,013
|
|
||
|
ELLI
562
DELISTED
Ellie Mae Inc
ELLI
| $18.8M | 0.04% |
178,636
-7,125
|
|
||
563
Jabil
JBL
$23B
| $18.8M | 0.04% |
861,077
-426,495
|
|
||
|
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.7M | 0.04% |
374,051
-145,958
|
|
||
565
Western Union
WU
$2.95B
| $18.7M | 0.04% |
896,076
-35,307
|
|
||
566
Openlane
KAR
$2.65B
| $18.6M | 0.04% |
1,140,374
-27,860
|
|
||
567
Independent Bank
INDB
$3.45B
| $18.6M | 0.04% |
343,218
-70,487
|
|
||
568
Jack Henry & Associates
JKHY
$11.9B
| $18.5M | 0.04% |
215,707
-33,085
|
|
||
569
Marriott International
MAR
$75.4B
| $18.4M | 0.04% |
273,623
+2,926
|
|
||
570
Teck Resources
TECK
$20.2B
| $18.3M | 0.04% |
1,017,586
-160,193
|
|
||
571
Teleflex
TFX
$4.8B
| $18.3M | 0.04% |
108,759
-20,745
|
|
||
572
Compañía de Minas Buenaventura
BVN
$5.51B
| $18.3M | 0.04% |
1,320,120
-394,376
|
|
||
|
HAR
573
DELISTED
Harman International Industries
HAR
| $18.2M | 0.04% |
215,945
+103,401
|
|
||
|
QVCGA
574
QVC Group Inc Series A
QVCGA
$45.7M
| $18.2M | 0.04% |
18,692
+1,372
|
|
||
575
Ross Stores
ROST
$52.1B
| $18.1M | 0.04% |
282,065
-394,542
|
|