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
-$5.97B
(-10%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,194
New
201
Increased
788
Reduced
1,868
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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.5B
| $77.9M | 0.15% |
1,979,982
-527,977
| -21% | -$20.8M |
|
152
Eli Lilly
LLY
$666B
| $77.5M | 0.15% |
965,149
-85,752
| -8% | -$6.88M |
|
153
Xcel Energy
XEL
$42.7B
| $77.4M | 0.15% |
1,882,408
+25
| +0% | +$1.03K |
|
154
Bank of New York Mellon
BK
$74.4B
| $77.1M | 0.15% |
1,933,671
-278,676
| -13% | -$11.1M |
|
155
ICICI Bank
IBN
$114B
| $76.5M | 0.15% |
11,272,857
-6,590,995
| -37% | -$44.8M |
|
156
Healthpeak Properties
DOC
$12.5B
| $75.7M | 0.15% |
2,190,775
-504,626
| -19% | -$17.4M |
|
157
Synchrony
SYF
$28.6B
| $75.7M | 0.15% |
2,703,275
-1,500,696
| -36% | -$42M |
|
158
Ecolab
ECL
$78B
| $75.3M | 0.15% |
618,508
-172,165
| -22% | -$21M |
|
159
IBM
IBM
$230B
| $74.6M | 0.14% |
491,264
-239,548
| -33% | -$36.4M |
|
160
NetEase
NTES
$84.3B
| $74.3M | 0.14% |
1,540,875
-109,690
| -7% | -$5.29M |
|
|
PF
161
DELISTED
Pinnacle Foods, Inc.
PF
| $73.6M | 0.14% |
1,467,559
-238,670
| -14% | -$12M |
|
162
Edison International
EIX
$21B
| $73M | 0.14% |
1,010,606
-20,090
| -2% | -$1.45M |
|
163
McKesson
MCK
$86B
| $72.9M | 0.14% |
436,978
+234,751
| +116% | +$39.1M |
|
164
TransDigm Group
TDG
$72.2B
| $72.8M | 0.14% |
251,628
-78,615
| -24% | -$22.7M |
|
165
FedEx
FDX
$53.2B
| $72.5M | 0.14% |
415,007
-263,459
| -39% | -$46M |
|
166
Cardinal Health
CAH
$35.7B
| $71.7M | 0.14% |
923,110
-384,552
| -29% | -$29.9M |
|
167
American Express
AXP
$230B
| $71M | 0.14% |
1,109,526
-723,577
| -39% | -$46.3M |
|
168
Zoetis
ZTS
$67.9B
| $70.8M | 0.14% |
1,361,664
-95,594
| -7% | -$4.97M |
|
|
PRMW
169
DELISTED
Primo Water Corporation
PRMW
| $70.3M | 0.14% |
4,933,924
-399,618
| -7% | -$5.69M |
|
170
Brookfield Infrastructure Partners
BIP
$14.1B
| $69.7M | 0.13% |
3,342,590
-2,005,203
| -37% | -$41.8M |
|
171
Essex Property Trust
ESS
$17B
| $69.6M | 0.13% |
312,012
-70,725
| -18% | -$15.8M |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $68.7M | 0.13% |
1,026,032
+795,488
| +345% | +$53.3M |
|
173
Cenovus Energy
CVE
$29.7B
| $68.4M | 0.13% |
4,771,510
+546,015
| +13% | +$7.82M |
|
174
Charter Communications
CHTR
$35.4B
| $68.2M | 0.13% |
252,732
-65,064
| -20% | -$17.6M |
|
175
Morgan Stanley
MS
$240B
| $68M | 0.13% |
2,120,686
+290,513
| +16% | +$9.31M |
|