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 | 9.79% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
626
DELISTED
Cambrex Corporation
CBM
| $16.2M | 0.03% |
364,827
-63,184
|
|
||
627
Integra LifeSciences
IART
$749M
| $16.2M | 0.03% |
392,294
-130,822
|
|
||
628
Madison Square Garden
MSGS
$7.6B
| $16.2M | 0.03% |
133,747
-1,531
|
|
||
|
SHLM
629
DELISTED
Schulman (A.) Inc
SHLM
| $16.1M | 0.03% |
554,570
+150,811
|
|
||
630
Spectrum Brands
SPB
$1.78B
| $16.1M | 0.03% |
117,120
+12,913
|
|
||
631
Alliant Energy
LNT
$18.4B
| $16.1M | 0.03% |
420,916
-132,541
|
|
||
632
Bloomin' Brands
BLMN
$490M
| $16.1M | 0.03% |
933,849
-120,577
|
|
||
633
RenaissanceRe
RNR
$13B
| $16M | 0.03% |
133,315
+2,242
|
|
||
|
JNPR
634
DELISTED
Juniper Networks
JNPR
| $15.9M | 0.03% |
662,099
+291,135
|
|
||
635
International Bancshares
IBOC
$4.19B
| $15.9M | 0.03% |
534,921
-75,653
|
|
||
636
National Bank Holdings
NBHC
$1.79B
| $15.8M | 0.03% |
678,195
-147,181
|
|
||
|
MJN
637
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.8M | 0.03% |
199,563
+66,550
|
|
||
638
Mattel
MAT
$4.84B
| $15.8M | 0.03% |
520,707
-197,979
|
|
||
639
Korea Electric Power
KEP
$21B
| $15.8M | 0.03% |
646,226
-236
|
|
||
640
NeoGenomics
NEO
$1.16B
| $15.7M | 0.03% |
1,904,580
+273,278
|
|
||
641
VF Corp
VFC
$6.76B
| $15.6M | 0.03% |
295,576
-273,824
|
|
||
642
Kearny Financial
KRNY
$468M
| $15.6M | 0.03% |
1,143,992
+189,523
|
|
||
|
CYS
643
DELISTED
CYS Investments Inc.
CYS
| $15.4M | 0.03% |
1,764,657
-516,539
|
|
||
|
TSRO
644
DELISTED
TESARO, Inc.
TSRO
| $15.4M | 0.03% |
153,334
-128,461
|
|
||
645
AMC Networks
AMCX
$343M
| $15.4M | 0.03% |
296,117
+56,984
|
|
||
646
AAR Corp
AIR
$4.28B
| $15.3M | 0.03% |
489,640
+171,193
|
|
||
647
Fortive
FTV
$17.4B
| $15.3M | 0.03% |
+476,020
|
|
||
|
MNK
648
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.3M | 0.03% |
218,868
-368,578
|
|
||
|
LPT
649
DELISTED
Liberty Property Trust
LPT
| $15.2M | 0.03% |
375,976
-180,885
|
|
||
650
Gerdau
GGB
$7.11B
| $15.1M | 0.03% |
7,007,462
-3,065,611
|
|