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 | |
|---|---|---|---|---|---|---|
926
MBIA
MBI
$374M
| $8.7M | 0.02% |
1,116,644
-172,474
|
|
||
|
WAIR
927
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.69M | 0.02% |
646,922
-260,734
|
|
||
928
East-West Bancorp
EWBC
$13.9B
| $8.69M | 0.02% |
236,610
+19,052
|
|
||
929
FIVE9
FIVN
$1.76B
| $8.68M | 0.02% |
553,867
+195,245
|
|
||
930
Genworth Financial
GNW
$3.52B
| $8.65M | 0.02% |
1,745,064
-525,494
|
|
||
931
Tronox
TROX
$506M
| $8.63M | 0.02% |
921,463
-51,221
|
|
||
932
Dentsply Sirona
XRAY
$2.52B
| $8.6M | 0.02% |
144,739
-90,573
|
|
||
933
United Natural Foods
UNFI
$2.15B
| $8.58M | 0.02% |
214,287
+195,077
|
|
||
934
Global Payments
GPN
$18.8B
| $8.57M | 0.02% |
111,615
-165,695
|
|
||
935
Trinseo
TSE
$50M
| $8.56M | 0.02% |
151,382
-12,181
|
|
||
936
Gartner
IT
$17.1B
| $8.56M | 0.02% |
96,749
+16,397
|
|
||
937
Oneok
OKE
$41.7B
| $8.55M | 0.02% |
166,436
-35,590
|
|
||
|
DISH
938
DELISTED
DISH Network Corp.
DISH
| $8.54M | 0.02% |
155,905
-130,958
|
|
||
939
Superior Group of Companies
SGC
$150M
| $8.53M | 0.02% |
430,753
+31,168
|
|
||
|
VRN
940
DELISTED
Veren
VRN
| $8.51M | 0.02% |
645,889
-419,169
|
|
||
941
Benchmark Electronics
BHE
$1.68B
| $8.48M | 0.02% |
339,930
-115,021
|
|
||
942
Prestige Consumer Healthcare
PBH
$2.94B
| $8.46M | 0.02% |
175,271
-398,802
|
|
||
943
Molina Healthcare
MOH
$7.7B
| $8.33M | 0.02% |
142,867
-8,847
|
|
||
|
AAN.A
944
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.32M | 0.02% |
327,305
+105,175
|
|
||
945
Morningstar
MORN
$8.74B
| $8.3M | 0.02% |
104,722
+39,080
|
|
||
946
Targa Resources
TRGP
$35B
| $8.3M | 0.02% |
168,933
+12,101
|
|
||
|
WRK
947
DELISTED
WestRock Company
WRK
| $8.24M | 0.02% |
169,883
-52,796
|
|
||
948
MasTec
MTZ
$15.7B
| $8.24M | 0.02% |
276,958
-31,354
|
|
||
949
Brookdale Senior Living
BKD
$2.2B
| $8.23M | 0.02% |
471,699
-207,621
|
|
||
950
IQVIA
IQV
$35.8B
| $8.21M | 0.02% |
101,265
+30,117
|
|