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 | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$11.5B
| $67.1M | 0.13% |
492,024
-162,395
|
|
||
177
Texas Instruments
TXN
$146B
| $66.7M | 0.13% |
951,103
-314,876
|
|
||
178
Equinix
EQIX
$81B
| $66.3M | 0.13% |
184,150
-52,925
|
|
||
179
Broadcom
AVGO
$1.65T
| $66.3M | 0.13% |
3,841,470
-821,030
|
|
||
180
Waters Corp
WAT
$22.1B
| $66.2M | 0.13% |
417,854
-172,000
|
|
||
181
Yum! Brands
YUM
$41.4B
| $65.9M | 0.13% |
1,010,011
-455,025
|
|
||
182
Edwards Lifesciences
EW
$48.4B
| $65.7M | 0.13% |
1,634,310
-138,243
|
|
||
183
Sherwin-Williams
SHW
$84.3B
| $65.7M | 0.13% |
712,104
-10,080
|
|
||
|
CHL
184
DELISTED
China Mobile Limited
CHL
| $64.5M | 0.12% |
1,048,007
-154,982
|
|
||
185
PPG Industries
PPG
$21.6B
| $64.3M | 0.12% |
622,330
+115,999
|
|
||
186
Dominion Energy
D
$52.6B
| $64.3M | 0.12% |
865,430
+163,029
|
|
||
187
Stanley Black & Decker
SWK
$10.6B
| $64M | 0.12% |
520,350
-265,851
|
|
||
188
Kellanova
K
$29B
| $63.9M | 0.12% |
878,613
-162,209
|
|
||
189
Boeing
BA
$148B
| $63.8M | 0.12% |
484,368
-17,540
|
|
||
190
Trip.com Group
TCOM
$45.9B
| $63.5M | 0.12% |
1,363,763
+99,016
|
|
||
|
B
191
Barrick Mining
B
$56.5B
| $63.4M | 0.12% |
3,583,762
+5,038
|
|
||
192
Open Text
OTEX
$8.71B
| $63.4M | 0.12% |
1,959,132
-92,562
|
|
||
193
BWX Technologies
BWXT
$17.7B
| $63.3M | 0.12% |
1,648,909
+295,571
|
|
||
194
Entergy
ETR
$43.4B
| $62.8M | 0.12% |
1,637,970
-598,544
|
|
||
195
Nokia
NOK
$36.8B
| $62.6M | 0.12% |
10,820,534
+5,478,149
|
|
||
|
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.4M | 0.12% |
1,661,569
+1,573,502
|
|
||
|
MON
197
DELISTED
Monsanto Co
MON
| $62.3M | 0.12% |
609,168
+27,051
|
|
||
|
XL
198
DELISTED
XL Group Ltd.
XL
| $61.7M | 0.12% |
1,834,345
-5,696
|
|
||
199
Cemex
CX
$14.8B
| $61.6M | 0.12% |
8,055,539
-3,980,871
|
|
||
200
Cummins
CMI
$65.3B
| $61.4M | 0.12% |
479,773
-51,312
|
|