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 | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$76B
| $134M | 0.26% |
26,912,222
-9,401,769
|
|
||
77
TJX Companies
TJX
$160B
| $133M | 0.26% |
3,569,370
-741,430
|
|
||
78
American International
AIG
$43.5B
| $132M | 0.26% |
2,227,822
-482,012
|
|
||
79
Goldman Sachs
GS
$235B
| $132M | 0.25% |
816,250
-246,474
|
|
||
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $131M | 0.25% |
1,651,688
-719,916
|
|
||
81
Zimmer Biomet
ZBH
$20.3B
| $128M | 0.25% |
1,013,574
-113,598
|
|
||
82
Starbucks
SBUX
$98.2B
| $124M | 0.24% |
2,286,114
-314,021
|
|
||
83
NXP Semiconductors
NXPI
$56.2B
| $123M | 0.24% |
1,208,786
-48,852
|
|
||
84
Capital One
COF
$138B
| $123M | 0.24% |
1,714,891
-411,569
|
|
||
85
eBay
EBAY
$43.5B
| $123M | 0.24% |
3,733,284
-156,294
|
|
||
86
Rogers Communications
RCI
$20B
| $122M | 0.24% |
2,887,842
-3,013
|
|
||
87
Canadian Imperial Bank of Commerce
CM
$75B
| $122M | 0.23% |
3,140,916
+237,170
|
|
||
88
American Tower
AMT
$89.9B
| $121M | 0.23% |
1,069,169
-291,991
|
|
||
89
Applied Materials
AMAT
$181B
| $121M | 0.23% |
4,018,437
-718,083
|
|
||
90
D.R. Horton
DHI
$47.4B
| $121M | 0.23% |
3,995,183
-233,616
|
|
||
91
Gilead Sciences
GILD
$153B
| $118M | 0.23% |
1,488,379
-60,622
|
|
||
92
Lowe's Companies
LOW
$138B
| $116M | 0.22% |
1,611,301
-440,356
|
|
||
93
Suncor Energy
SU
$46.3B
| $115M | 0.22% |
4,159,134
-1,209,879
|
|
||
94
United Parcel Service
UPS
$74.9B
| $115M | 0.22% |
1,047,534
-189,405
|
|
||
95
Canadian Natural Resources
CNQ
$62.2B
| $114M | 0.22% |
7,324,260
-550,276
|
|
||
96
Bank of Montreal
BMO
$89.9B
| $112M | 0.22% |
1,709,869
-214,184
|
|
||
97
AvalonBay Communities
AVB
$26.8B
| $111M | 0.21% |
624,930
-95,553
|
|
||
98
Aon
AON
$74.2B
| $110M | 0.21% |
976,506
-485,650
|
|
||
99
General Motors
GM
$63.7B
| $110M | 0.21% |
3,453,554
-1,123,769
|
|
||
100
Fifth Third Bancorp
FITB
$28B
| $110M | 0.21% |
5,352,481
+1,551,297
|
|