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 | |
|---|---|---|---|---|---|---|
|
DFS
976
DELISTED
Discover Financial Services
DFS
| $7.8M | 0.02% |
137,885
-116,171
|
|
||
977
Parker-Hannifin
PH
$98B
| $7.76M | 0.02% |
61,863
-39,575
|
|
||
|
SFLY
978
DELISTED
Shutterfly, Inc.
SFLY
| $7.73M | 0.01% |
173,214
-27,816
|
|
||
|
MDP
979
DELISTED
Meredith Corporation
MDP
| $7.7M | 0.01% |
148,039
-154,825
|
|
||
980
Liberty Media Series A
FWONA
$23B
| $7.68M | 0.01% |
279,866
-78,930
|
|
||
|
IPXL
981
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.66M | 0.01% |
323,207
+189,873
|
|
||
982
Globus Medical
GMED
$8.31B
| $7.66M | 0.01% |
339,392
-319,021
|
|
||
|
WR
983
DELISTED
Westar Energy Inc
WR
| $7.66M | 0.01% |
134,914
-73,522
|
|
||
|
EBSB
984
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.64M | 0.01% |
490,952
-81,190
|
|
||
|
ALOG
985
DELISTED
Analogic Corp
ALOG
| $7.62M | 0.01% |
85,964
-49,237
|
|
||
986
Cohu
COHU
$1.12B
| $7.61M | 0.01% |
647,920
-104,264
|
|
||
987
HEICO Corp
HEI
$44.3B
| $7.57M | 0.01% |
267,100
-44,419
|
|
||
988
Unitil
UTL
$860M
| $7.54M | 0.01% |
193,020
-40,477
|
|
||
|
HES
989
DELISTED
Hess
HES
| $7.51M | 0.01% |
140,159
-38,426
|
|
||
990
Incyte
INCY
$20.8B
| $7.5M | 0.01% |
79,526
+21,034
|
|
||
991
MGIC Investment
MTG
$6.28B
| $7.48M | 0.01% |
934,690
-175,616
|
|
||
|
FRP
992
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.47M | 0.01% |
497,044
-87,881
|
|
||
|
IM
993
DELISTED
Ingram Micro
IM
| $7.46M | 0.01% |
209,258
+9,317
|
|
||
994
Dana Inc
DAN
$2.51B
| $7.45M | 0.01% |
478,117
-162,315
|
|
||
995
United Microelectronic
UMC
$19.5B
| $7.45M | 0.01% |
4,026,647
-57,518
|
|
||
996
Dell
DELL
$102B
| $7.42M | 0.01% |
+552,697
|
|
||
|
AXE
997
DELISTED
Anixter International Inc
AXE
| $7.42M | 0.01% |
114,952
-67,753
|
|
||
|
NVEE
998
DELISTED
NV5 Global
NVEE
| $7.4M | 0.01% |
915,988
+411,552
|
|
||
999
Avery Dennison
AVY
$13.5B
| $7.39M | 0.01% |
95,029
-11,113
|
|
||
1000
AptarGroup
ATR
$7.58B
| $7.39M | 0.01% |
95,422
+46,661
|
|