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 | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$14.8B
| $13.2M | 0.03% |
249,054
+160,641
|
|
||
727
Cintas
CTAS
$80.3B
| $13.1M | 0.03% |
466,788
+181,096
|
|
||
728
M&T Bank
MTB
$31.1B
| $13.1M | 0.03% |
113,076
-56,985
|
|
||
|
TRQ
729
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.1M | 0.03% |
440,724
+62,078
|
|
||
730
Teradyne
TER
$46.4B
| $13.1M | 0.03% |
604,953
-819,428
|
|
||
731
Ashland
ASH
$2.51B
| $13M | 0.03% |
229,672
+18,731
|
|
||
732
HF Sinclair
DINO
$9.52B
| $13M | 0.03% |
531,581
+383,676
|
|
||
|
MYCC
733
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13M | 0.03% |
900,013
+16,722
|
|
||
734
Realty Income
O
$60.6B
| $12.9M | 0.03% |
199,154
-147,657
|
|
||
735
BorgWarner
BWA
$11B
| $12.8M | 0.02% |
414,468
+273,042
|
|
||
|
LPNT
736
DELISTED
LifePoint Health, Inc.
LPNT
| $12.8M | 0.02% |
216,546
-29,686
|
|
||
737
Cincinnati Financial
CINF
$25.4B
| $12.8M | 0.02% |
170,003
+13,853
|
|
||
|
ZNGA
738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.8M | 0.02% |
4,393,405
+2,063,841
|
|
||
739
Northwest Bancshares
NWBI
$1.8B
| $12.8M | 0.02% |
812,234
-214,853
|
|
||
740
Blackstone
BX
$86.7B
| $12.7M | 0.02% |
497,526
+99,419
|
|
||
|
CPE
741
DELISTED
Callon Petroleum Company
CPE
| $12.7M | 0.02% |
80,862
+19,991
|
|
||
|
FL
742
DELISTED
Foot Locker
FL
| $12.7M | 0.02% |
187,289
-68,680
|
|
||
743
LendingTree
TREE
$583M
| $12.7M | 0.02% |
130,805
-1,963
|
|
||
744
Lincoln Electric
LECO
$14.6B
| $12.7M | 0.02% |
202,282
-168,847
|
|
||
745
Stagwell
STGW
$1.32B
| $12.7M | 0.02% |
1,181,308
-295,179
|
|
||
|
CXO
746
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.7M | 0.02% |
92,161
-72,452
|
|
||
747
Kirby Corp
KEX
$6.75B
| $12.6M | 0.02% |
203,451
-58,109
|
|
||
748
Analog Devices
ADI
$156B
| $12.6M | 0.02% |
195,773
+12,109
|
|
||
749
Deere & Co
DE
$162B
| $12.6M | 0.02% |
147,704
-34,597
|
|
||
750
WesBanco
WSBC
$3.21B
| $12.6M | 0.02% |
383,362
-48,645
|
|