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 | |
|---|---|---|---|---|---|---|
|
DFS
976
DELISTED
Discover Financial Services
DFS
| $7.8M | 0.02% |
137,885
-116,171
|
|
||
977
Parker-Hannifin
PH
$118B
| $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
$19.4B
| $7.68M | 0.01% |
279,866
-78,930
|
|
||
981
Globus Medical
GMED
$11.9B
| $7.66M | 0.01% |
339,392
-319,021
|
|
||
|
IPXL
982
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.66M | 0.01% |
323,207
+189,873
|
|
||
|
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
$1.31B
| $7.61M | 0.01% |
647,920
-104,264
|
|
||
987
HEICO Corp
HEI
$43.3B
| $7.57M | 0.01% |
267,100
-44,419
|
|
||
988
Unitil
UTL
$954M
| $7.54M | 0.01% |
193,020
-40,477
|
|
||
|
HES
989
DELISTED
Hess
HES
| $7.51M | 0.01% |
140,159
-38,426
|
|
||
990
Incyte
INCY
$19.3B
| $7.5M | 0.01% |
79,526
+21,034
|
|
||
991
MGIC Investment
MTG
$5.7B
| $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
$3.58B
| $7.45M | 0.01% |
478,117
-162,315
|
|
||
995
United Microelectronic
UMC
$24.5B
| $7.45M | 0.01% |
4,026,647
-57,518
|
|
||
996
Dell
DELL
$97.1B
| $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
$13.8B
| $7.39M | 0.01% |
95,029
-11,113
|
|
||
1000
AptarGroup
ATR
$8.61B
| $7.39M | 0.01% |
95,422
+46,661
|
|