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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$11.6B
| $18.1M | 0.04% |
1,824,222
-436,692
|
|
||
577
Microchip Technology
MCHP
$32B
| $18.1M | 0.04% |
582,574
-241,550
|
|
||
578
Principal Financial Group
PFG
$18.1B
| $17.9M | 0.03% |
347,807
-113,059
|
|
||
579
Centene
CNC
$18.2B
| $17.9M | 0.03% |
534,298
-62,744
|
|
||
580
Gildan
GIL
$8.31B
| $17.7M | 0.03% |
636,550
-5,947
|
|
||
581
Diageo
DEO
$48.5B
| $17.7M | 0.03% |
152,715
-27,180
|
|
||
582
Oxford Industries
OXM
$538M
| $17.7M | 0.03% |
261,633
-25,966
|
|
||
|
CY
583
DELISTED
Cypress Semiconductor
CY
| $17.6M | 0.03% |
1,448,955
-341,954
|
|
||
584
Oshkosh
OSK
$7.95B
| $17.6M | 0.03% |
313,671
-90,864
|
|
||
585
Wheaton Precious Metals
WPM
$43.7B
| $17.5M | 0.03% |
648,553
-137,956
|
|
||
|
BBL
586
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.5M | 0.03% |
576,621
-93,251
|
|
||
587
Royal Gold
RGLD
$14.3B
| $17.5M | 0.03% |
226,000
-68,765
|
|
||
588
Fresh Del Monte Produce
FDP
$1.74B
| $17.5M | 0.03% |
292,127
-2,824
|
|
||
589
Williams-Sonoma
WSM
$23.4B
| $17.4M | 0.03% |
681,820
-80,982
|
|
||
590
Best Buy
BBY
$16.5B
| $17.4M | 0.03% |
456,088
+48,702
|
|
||
591
Hershey
HSY
$34B
| $17.4M | 0.03% |
182,054
-69,167
|
|
||
|
DF
592
DELISTED
Dean Foods Company
DF
| $17.4M | 0.03% |
1,060,436
-442,442
|
|
||
|
CAVM
593
DELISTED
Cavium, Inc.
CAVM
| $17.4M | 0.03% |
298,606
+46,485
|
|
||
594
RB Global
RBA
$17.9B
| $17.4M | 0.03% |
495,259
-233,765
|
|
||
|
CALD
595
DELISTED
Callidus Software, Inc.
CALD
| $17.4M | 0.03% |
945,553
-58,622
|
|
||
|
GAP
596
The Gap Inc
GAP
$8.45B
| $17.3M | 0.03% |
775,799
-956,178
|
|
||
597
Healthcare Services Group
HCSG
$1.23B
| $17.2M | 0.03% |
435,001
-59,193
|
|
||
598
Hancock Whitney
HWC
$4.85B
| $17.2M | 0.03% |
529,606
-180,069
|
|
||
599
Wabtec
WAB
$34.8B
| $17.2M | 0.03% |
210,254
-166,655
|
|
||
600
Western Digital
WDC
$55.9B
| $17.2M | 0.03% |
388,318
-410,157
|
|