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 | |
|---|---|---|---|---|---|---|
101
Televisa
TV
$1.51B
| $109M | 0.21% |
4,236,679
+420,159
| +11% | +$10.8M |
|
102
Intercontinental Exchange
ICE
$101B
| $108M | 0.21% |
401,517
-105,317
| -21% | -$28.4M |
|
103
CVS Health
CVS
$94B
| $108M | 0.21% |
1,210,359
-382,848
| -24% | -$34.1M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $107M | 0.21% |
786,897
-180,138
| -19% | -$24.5M |
|
105
Allstate
ALL
$53.6B
| $103M | 0.2% |
1,494,453
-37,163
| -2% | -$2.57M |
|
106
Range Resources
RRC
$8.25B
| $103M | 0.2% |
2,665,628
-33,886
| -1% | -$1.31M |
|
107
Vornado Realty Trust
VNO
$7.3B
| $102M | 0.2% |
1,004,887
-212,409
| -17% | -$21.5M |
|
108
Magna International
MGA
$12.9B
| $101M | 0.2% |
2,366,903
-461,213
| -16% | -$19.8M |
|
109
Union Pacific
UNP
$133B
| $101M | 0.2% |
1,035,262
-300,263
| -22% | -$29.3M |
|
110
Credicorp
BAP
$20.4B
| $101M | 0.19% |
663,924
-134,653
| -17% | -$20.5M |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $100M | 0.19% |
2,344,391
+140,222
| +6% | +$5.99M |
|
112
Owens Corning
OC
$12.6B
| $98.6M | 0.19% |
1,847,687
+89,667
| +5% | +$4.79M |
|
113
Public Storage
PSA
$51.7B
| $98.4M | 0.19% |
440,568
+32,175
| +8% | +$7.18M |
|
114
Stellantis
STLA
$27.2B
| $98.1M | 0.19% |
15,440,838
-221,865
| -1% | -$1.41M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $98M | 0.19% |
527,748
-53,480
| -9% | -$9.93M |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $97.9M | 0.19% |
1,211,485
+7,432
| +0.6% | +$601K |
|
117
Regeneron Pharmaceuticals
REGN
$61.3B
| $97.9M | 0.19% |
243,483
-6,671
| -3% | -$2.68M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $97.9M | 0.19% |
1,387,701
-136,996
| -9% | -$9.66M |
|
119
MetLife
MET
$54.1B
| $97.8M | 0.19% |
2,200,969
-890,236
| -29% | -$39.5M |
|
120
Becton Dickinson
BDX
$53.9B
| $96M | 0.19% |
534,354
-72,281
| -12% | -$13M |
|
121
Core Laboratories
CLB
$551M
| $95M | 0.18% |
846,103
-46,458
| -5% | -$5.22M |
|
122
Spirit AeroSystems
SPR
$4.88B
| $94.9M | 0.18% |
2,130,099
-129,922
| -6% | -$5.79M |
|
123
Crown Castle
CCI
$42.7B
| $94.7M | 0.18% |
1,005,393
+370,906
| +58% | +$34.9M |
|
124
Blackrock
BLK
$175B
| $94.5M | 0.18% |
260,827
+4,864
| +2% | +$1.76M |
|
125
Equity Residential
EQR
$25.3B
| $94.3M | 0.18% |
1,466,185
-213,072
| -13% | -$13.7M |
|