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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $61.4M | 0.12% |
691,888
-325,647
| -32% | -$28.9M |
|
202
General Dynamics
GD
$86.8B
| $60.8M | 0.12% |
391,988
-317,355
| -45% | -$49.2M |
|
203
CoStar Group
CSGP
$37.9B
| $60.4M | 0.12% |
2,790,520
-279,410
| -9% | -$6.05M |
|
204
Middleby
MIDD
$7.32B
| $59.9M | 0.12% |
484,229
-64,802
| -12% | -$8.01M |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $59.1M | 0.11% |
489,043
-209,805
| -30% | -$25.3M |
|
206
Agnico Eagle Mines
AEM
$76.3B
| $58.3M | 0.11% |
1,080,671
-29,354
| -3% | -$1.58M |
|
207
Northrop Grumman
NOC
$83.2B
| $58.3M | 0.11% |
272,461
+8,788
| +3% | +$1.88M |
|
208
Sysco
SYY
$39.4B
| $57.9M | 0.11% |
1,181,684
+360,585
| +44% | +$17.7M |
|
209
WEC Energy
WEC
$34.7B
| $57.7M | 0.11% |
963,730
+321,675
| +50% | +$19.3M |
|
210
Citizens Financial Group
CFG
$22.3B
| $57.2M | 0.11% |
2,314,021
-642,352
| -22% | -$15.9M |
|
211
Automatic Data Processing
ADP
$120B
| $56.7M | 0.11% |
642,610
-103,812
| -14% | -$9.16M |
|
212
Valero Energy
VLO
$48.7B
| $55.9M | 0.11% |
1,054,171
-44,279
| -4% | -$2.35M |
|
213
Southern Company
SO
$101B
| $55.8M | 0.11% |
1,088,001
-599,770
| -36% | -$30.8M |
|
214
United Therapeutics
UTHR
$18.1B
| $55.7M | 0.11% |
472,064
+24,862
| +6% | +$2.94M |
|
215
DuPont de Nemours
DD
$32.6B
| $55.5M | 0.11% |
530,512
-700,360
| -57% | -$73.2M |
|
216
Eaton
ETN
$136B
| $55.1M | 0.11% |
839,184
-83,697
| -9% | -$5.5M |
|
217
O'Reilly Automotive
ORLY
$89B
| $55.1M | 0.11% |
2,951,220
-384,195
| -12% | -$7.17M |
|
|
WFM
218
DELISTED
Whole Foods Market Inc
WFM
| $54.8M | 0.11% |
1,934,464
+206,632
| +12% | +$5.86M |
|
219
PPL Corp
PPL
$26.6B
| $54.6M | 0.11% |
1,580,689
-200,501
| -11% | -$6.93M |
|
220
Williams Companies
WMB
$69.9B
| $54.6M | 0.11% |
1,775,447
+833,183
| +88% | +$25.6M |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $54.2M | 0.1% |
855,203
-101,128
| -11% | -$6.41M |
|
222
Arch Capital
ACGL
$34.1B
| $54.2M | 0.1% |
2,050,098
-66,681
| -3% | -$1.76M |
|
|
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
| $54.1M | 0.1% |
462,434
+80,017
| +21% | +$9.37M |
|
224
Lockheed Martin
LMT
$108B
| $53.7M | 0.1% |
223,978
+16,699
| +8% | +$4M |
|
225
Duke Energy
DUK
$93.8B
| $53.4M | 0.1% |
667,182
-576,483
| -46% | -$46.1M |
|