EM

Enterprise Mergers and Acquisitions Fund | EMAAX

Mutual Fund
Enterprise Mergers and Acquisitions Fund
Last update 2024-12-30 203 Stocks (23 new)
Value $49.00 Mil Turnover 11 %
Countries:
Top Holdings: VMC(4.97%)FOX(3.79%)SRDX(3.03%)USM(3.03%)MYE(2.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
Enterprise Mergers and Acquisi... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VMC 		Vulcan Materials Co
8,800
2410.580
-4.35%
4.970
-0.23%
0.010
+3.37%
-2.15%
33238.498
Building Materials
FOX 		Fox Corp
47,200
1838.910
-1.67%
3.790
-0.06%
0.010
+20.53%
+0.26%
21461.213
Media - Diversified
SRDX 		Surmodics Inc
39,200
1470.780
-4.39%
3.030
-0.15%
0.270
-0.57%
-2.93%
549.467
Medical Devices & Instruments
USM 		United States Cellular Corp
23,800
1468.460
0%
3.030
0%
0.030
+10.61%
-2.97%
5234.318
Telecommunication Services
MYE 		Myers Industries Inc
110,000
1295.800
0%
2.670
0%
0.300
-15.07%
-3.62%
396.444
Packaging & Containers
JNPR 		Juniper Networks Inc
31,500
1225.350
0%
2.530
0%
0.010
-0.21%
+2.67%
12730.374
Hardware
LBTYA 		Liberty Global Ltd
50,000
990.500
0%
2.040
0%
0.010
+11.50%
-6.82%
4316.534
Telecommunication Services
BATRA 		Atlanta Braves Holdings Inc
22,000
925.320
0%
1.910
0%
0.040
-5.77%
-4.00%
2289.937
Media - Diversified
OSTO:TIGO SDB 		Millicom International Cellular SA
33,200
921.100
-2.35%
1.900
-0.04%
0.020
+1.48%
+2.98%
45558.136
Telecommunication Services
TGNA 		Tegna Inc
56,000
920.080
0%
1.900
0%
0.030
+14.32%
-2.46%
2874.412
Media - Diversified

Enterprise Mergers and Acquisitions Fund's Historical Top Holdings Breakdowns

Enterprise Mergers and Acquisitions Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EVBG Everbridge Inc2024-04-30New Buy
+4.87%
●
22.36 ($32.44) 35.59
$35.00
7.89%
New holding
68,000
68,000
EVBG Everbridge Inc2024-07-31Sold Out
-4.87%
●
34.7 ($34.77) 35
$35.00
0.66%
Sold Out
0
-68,000
SJI South Jersey Industries Inc2023-04-30Sold Out
-4.54%
●
36.09 ($36.09) 36.09
$36.09
0%
Sold Out
0
-75,000
AJRD Aerojet Rocketdyne Holdings Inc2023-07-31Sold Out
-4.45%
●
53.9 ($55.32) 57.99
$57.99
4.83%
Sold Out
0
-42,500
SJI South Jersey Industries Inc2023-01-31Add
+4.34%
●
33.76 ($35.13) 36.11
$36.09
2.73%
Add 2172.73%
75,000
71,700
OSTO:SWMA Swedish Match AB2023-01-31Sold Out
-3.67%
●
112.85 (kr114.29) 116.2
kr113.55
-0.65%
Sold Out
0
-200,000
TAST Carrols Restaurant Group Inc2024-07-31Sold Out
-3.66%
●
9.52 ($9.53) 9.55
$9.54
0.10%
Sold Out
0
-186,428
CERE 		Cerevel Therapeutics Holdings Inc2024-01-31New Buy
+3.61%
●
23.95 ($35.56) 42.7
$44.96
26.43%
New holding
44,000
44,000
SRDX 		Surmodics Inc2024-07-31New Buy
+3.48%
●
31.59 ($39.49) 42.24
$38.44
-2.66%
New holding
41,000
41,000
DCP DCP Midstream LP2023-07-31Sold Out
-3.44%
●
41.43 ($41.55) 41.69
$41.69
0.34%
Sold Out
0
-44,600

Enterprise Mergers and Acquisitions Fund Total Holding History ($B)

To

Enterprise Mergers and Acquisitions Fund's Asset Allocation

To

Enterprise Mergers and Acquisitions Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Enterprise Mergers and Acquisitions Fund's Hypothetical Growth since 2024-10-31

Enterprise Mergers and Acquisitions Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Enterprise Mergers and Acquisitions Fund's Holdings Heat Map

Size field:

Enterprise Mergers and Acquisitions Fund's Holdings Bubble Chart

Enterprise Mergers and Acquisitions Fund News

  • 1

Discussions on Enterprise Mergers and Acquisitions Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.