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 | |
|---|---|---|---|---|---|---|
101
Televisa
TV
$1.28B
| $109M | 0.21% |
4,236,679
+420,159
|
|
||
102
Intercontinental Exchange
ICE
$89.8B
| $108M | 0.21% |
2,007,585
-526,585
|
|
||
103
CVS Health
CVS
$105B
| $108M | 0.21% |
1,210,359
-382,848
|
|
||
|
RTN
104
DELISTED
Raytheon Company
RTN
| $107M | 0.21% |
786,897
-180,138
|
|
||
105
Allstate
ALL
$51.1B
| $103M | 0.2% |
1,494,453
-37,163
|
|
||
106
Range Resources
RRC
$8.76B
| $103M | 0.2% |
2,665,628
-33,886
|
|
||
107
Vornado Realty Trust
VNO
$7.52B
| $102M | 0.2% |
1,243,045
-262,750
|
|
||
108
Magna International
MGA
$13B
| $101M | 0.2% |
2,366,903
-461,213
|
|
||
109
Union Pacific
UNP
$134B
| $101M | 0.2% |
1,035,262
-300,263
|
|
||
110
Credicorp
BAP
$20.1B
| $101M | 0.19% |
663,924
-134,653
|
|
||
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $100M | 0.19% |
2,344,391
+140,222
|
|
||
112
Owens Corning
OC
$10.9B
| $98.6M | 0.19% |
1,847,687
+89,667
|
|
||
113
Public Storage
PSA
$54.1B
| $98.4M | 0.19% |
440,568
+32,175
|
|
||
114
Stellantis
STLA
$32.1B
| $98.1M | 0.19% |
15,502,601
-222,753
|
|
||
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $98M | 0.19% |
527,748
-53,480
|
|
||
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $97.9M | 0.19% |
1,211,485
+7,432
|
|
||
117
Regeneron Pharmaceuticals
REGN
$61.4B
| $97.9M | 0.19% |
243,483
-6,671
|
|
||
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $97.9M | 0.19% |
1,387,701
-136,996
|
|
||
119
MetLife
MET
$52.6B
| $97.8M | 0.19% |
2,469,487
-998,845
|
|
||
120
Becton Dickinson
BDX
$54.2B
| $96M | 0.19% |
547,713
-74,088
|
|
||
121
Core Laboratories
CLB
$565M
| $95M | 0.18% |
846,103
-46,458
|
|
||
122
Spirit AeroSystems
SPR
$4.56B
| $94.9M | 0.18% |
2,130,099
-129,922
|
|
||
123
Crown Castle
CCI
$43B
| $94.7M | 0.18% |
1,005,393
+370,906
|
|
||
124
Blackrock
BLK
$175B
| $94.5M | 0.18% |
260,827
+4,864
|
|
||
125
Equity Residential
EQR
$24B
| $94.3M | 0.18% |
1,466,185
-213,072
|
|