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 | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$12.2B
| $67.1M | 0.13% |
492,024
-162,395
| -25% | -$22.1M |
|
177
Texas Instruments
TXN
$171B
| $66.7M | 0.13% |
951,103
-314,876
| -25% | -$22.1M |
|
178
Equinix
EQIX
$75.7B
| $66.3M | 0.13% |
184,150
-52,925
| -22% | -$19.1M |
|
179
Broadcom
AVGO
$1.58T
| $66.3M | 0.13% |
3,841,470
-821,030
| -18% | -$14.2M |
|
180
Waters Corp
WAT
$18.2B
| $66.2M | 0.13% |
417,854
-172,000
| -29% | -$27.2M |
|
181
Yum! Brands
YUM
$40.1B
| $65.9M | 0.13% |
1,010,011
-455,025
| -31% | -$29.7M |
|
182
Edwards Lifesciences
EW
$47.5B
| $65.7M | 0.13% |
1,634,310
-138,243
| -8% | -$5.55M |
|
183
Sherwin-Williams
SHW
$92.9B
| $65.7M | 0.13% |
712,104
-10,080
| -1% | -$930K |
|
|
CHL
184
DELISTED
China Mobile Limited
CHL
| $64.5M | 0.12% |
1,048,007
-154,982
| -13% | -$9.53M |
|
185
PPG Industries
PPG
$24.8B
| $64.3M | 0.12% |
622,330
+115,999
| +23% | +$12M |
|
186
Dominion Energy
D
$49.7B
| $64.3M | 0.12% |
865,430
+163,029
| +23% | +$12.1M |
|
187
Stanley Black & Decker
SWK
$12.1B
| $64M | 0.12% |
520,350
-265,851
| -34% | -$32.7M |
|
188
Kellanova
K
$27.8B
| $63.9M | 0.12% |
878,613
-162,209
| -16% | -$11.8M |
|
189
Boeing
BA
$174B
| $63.8M | 0.12% |
484,368
-17,540
| -3% | -$2.31M |
|
190
Trip.com Group
TCOM
$47.6B
| $63.5M | 0.12% |
1,363,763
+99,016
| +8% | +$4.61M |
|
|
B
191
Barrick Mining Corporation
B
$48.5B
| $63.4M | 0.12% |
3,583,762
+5,038
| +0.1% | +$89.2K |
|
192
Open Text
OTEX
$8.45B
| $63.4M | 0.12% |
1,959,132
-92,562
| -5% | -$2.99M |
|
193
BWX Technologies
BWXT
$15B
| $63.3M | 0.12% |
1,648,909
+295,571
| +22% | +$11.3M |
|
194
Entergy
ETR
$39.2B
| $62.8M | 0.12% |
1,637,970
-598,544
| -27% | -$23M |
|
195
Nokia
NOK
$24.5B
| $62.7M | 0.12% |
10,820,534
+5,478,149
| +103% | +$31.7M |
|
|
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.4M | 0.12% |
1,661,569
+1,573,502
| +1,787% | +$59.1M |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $62.3M | 0.12% |
609,168
+27,051
| +5% | +$2.76M |
|
|
XL
198
DELISTED
XL Group Ltd.
XL
| $61.7M | 0.12% |
1,834,345
-5,696
| -0.3% | -$192K |
|
199
Cemex
CX
$13.6B
| $61.6M | 0.12% |
8,055,539
-3,980,871
| -33% | -$30.5M |
|
200
Cummins
CMI
$55.1B
| $61.4M | 0.12% |
479,773
-51,312
| -10% | -$6.57M |
|