EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Quarter Return
+5.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.8B
AUM Growth
+$51.8B
(-10%)
Cap. Flow
-$8.43B
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,194
New
201
Increased
789
Reduced
1,866
Closed
214
Top Buys
| 1 |
KeyCorp
KEY
|
$60.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59.1M |
| 3 |
Alibaba
BABA
|
$53.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$53.3M |
| 5 |
Kinder Morgan
KMI
|
$42.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$142M |
| 2 |
Johnson & Johnson
JNJ
|
$129M |
| 3 |
TSMC
TSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$74.8B
| $134M | 0.26% |
26,912,222
-9,401,769
| -26% | -$46.7M |
|
77
TJX Companies
TJX
$155B
| $133M | 0.26% |
3,569,370
-741,430
| -17% | -$27.7M |
|
78
American International
AIG
$45.1B
| $132M | 0.26% |
2,227,822
-482,012
| -18% | -$28.6M |
|
79
Goldman Sachs
GS
$221B
| $132M | 0.25% |
816,250
-246,474
| -23% | -$39.7M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $131M | 0.25% |
1,651,688
-719,916
| -30% | -$57.3M |
|
81
Zimmer Biomet
ZBH
$20.8B
| $128M | 0.25% |
1,013,574
-113,598
| -10% | -$14.3M |
|
82
Starbucks
SBUX
$99.2B
| $124M | 0.24% |
2,286,114
-314,021
| -12% | -$17M |
|
83
NXP Semiconductors
NXPI
$57.5B
| $123M | 0.24% |
1,208,786
-48,852
| -4% | -$4.98M |
|
84
Capital One
COF
$142B
| $123M | 0.24% |
1,714,891
-411,569
| -19% | -$29.6M |
|
85
eBay
EBAY
$41.2B
| $123M | 0.24% |
3,733,284
-156,294
| -4% | -$5.14M |
|
86
Rogers Communications
RCI
$19.3B
| $122M | 0.24% |
2,887,842
-3,013
| -0.1% | -$128K |
|
87
Canadian Imperial Bank of Commerce
CM
$72.9B
| $122M | 0.23% |
3,140,916
+237,170
| +8% | +$9.18M |
|
88
American Tower
AMT
$91.9B
| $121M | 0.23% |
1,069,169
-291,991
| -21% | -$33.1M |
|
89
Applied Materials
AMAT
$124B
| $121M | 0.23% |
4,018,437
-718,083
| -15% | -$21.6M |
|
90
D.R. Horton
DHI
$51.3B
| $121M | 0.23% |
3,995,183
-233,616
| -6% | -$7.05M |
|
91
Gilead Sciences
GILD
$140B
| $118M | 0.23% |
1,488,379
-60,622
| -4% | -$4.8M |
|
92
Lowe's Companies
LOW
$146B
| $116M | 0.22% |
1,611,301
-440,356
| -21% | -$31.8M |
|
93
Suncor Energy
SU
$49.3B
| $115M | 0.22% |
4,159,134
-1,209,879
| -23% | -$33.5M |
|
94
United Parcel Service
UPS
$72.3B
| $115M | 0.22% |
1,047,534
-189,405
| -15% | -$20.7M |
|
95
Canadian Natural Resources
CNQ
$65B
| $114M | 0.22% |
7,324,260
-550,276
| -7% | -$8.6M |
|
96
Bank of Montreal
BMO
$88.5B
| $112M | 0.22% |
1,709,869
-214,184
| -11% | -$14M |
|
97
AvalonBay Communities
AVB
$26.9B
| $111M | 0.21% |
624,930
-95,553
| -13% | -$17M |
|
98
Aon
AON
$80.6B
| $110M | 0.21% |
976,506
-485,650
| -33% | -$54.6M |
|
99
General Motors
GM
$55B
| $110M | 0.21% |
3,453,554
-1,123,769
| -25% | -$35.7M |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $110M | 0.21% |
5,352,481
+1,551,297
| +41% | +$31.7M |
|