EM
| |
Enterprise Mergers and Acquisitions Fund | EMAAXMutual Fund | |
| Enterprise Mergers and Acquisitions Fund | |
| Last update 2024-09-30 | 197 Stocks (25 new) |
| Value $49.00 Mil | Turnover 14 % |
| Portfolio Report | |
Enterprise Mergers and Acquisi... Top Holdings of 2024-07-31
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 | 9,200 | 2525.490 | -2.13% | 5.180 | -0.11% | 0.010 | +18.43% | +28.86% | 38357.193 | Building Materials | |
FOX | Fox Corp | 48,000 | 1700.640 | 0% | 3.490 | 0% | 0.010 | +17.97% | +55.93% | 20044.416 | Media - Diversified | |
SRDX | Surmodics Inc | 41,000 | 1697.400 | New Holding | 3.480 | +3.48% | 0.290 | -6.79% | +5.78% | 548.566 | Medical Devices & Instruments | |
MYE | Myers Industries Inc | 110,000 | 1639.000 | 0% | 3.360 | 0% | 0.300 | -11.83% | -35.87% | 455.315 | Packaging & Containers | |
USM | United States Cellular Corp | 23,800 | 1279.250 | -6.67% | 2.620 | -0.13% | 0.030 | +27.95% | +56.84% | 5603.283 | Telecommunication Services | |
JNPR | Juniper Networks Inc | 31,500 | 1187.240 | -7.35% | 2.430 | -0.18% | 0.010 | +2.92% | +34.70% | 12915.784 | Hardware | |
CERE | Cerevel Therapeutics Holdings Inc | 24,000 | 1079.040 | -45.45% | 2.210 | -1.76% | 0.010 | +5.47% | +6.04% | 8191.475 | Biotechnology | |
BATRA | Atlanta Braves Holdings Inc | 22,000 | 1010.240 | 0% | 2.070 | 0% | 0.040 | +1.75% | +3.46% | 2620.481 | Media - Diversified | |
MORF | Morphic Holding Inc | 17,500 | 991.550 | New Holding | 2.030 | +2.03% | 0.030 | +88.50% | +97.32% | 2862.305 | Biotechnology | |
LBTYA | Liberty Global Ltd | 50,000 | 974.500 | +11.11% | 2.000 | +0.20% | 0.010 | +6.97% | +12.21% | 7229.694 | Telecommunication Services |
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 Inc | 2024-07-31 | Sold Out | -4.87% | 34.7 ($34.77) 35 | $35.00 | 0.66% | Sold Out | 0 | -68,000 | |
| TAST | Carrols Restaurant Group Inc | 2024-07-31 | Sold Out | -3.66% | 9.52 ($9.53) 9.55 | $9.54 | 0.10% | Sold Out | 0 | -186,428 | |
SRDX | Surmodics Inc | 2024-07-31 | New Buy | +3.48% | 31.59 ($39.49) 42.24 | $38.45 | -2.63% | New holding | 41,000 | 41,000 | |
ETRN | Equitrans Midstream Corp | 2024-07-31 | Sold Out | -2.18% | 12.35 ($13.49) 14.35 | $12.42 | -7.93% | Sold Out | 0 | -78,000 | |
MORF | Morphic Holding Inc | 2024-07-31 | New Buy | +2.03% | 26.12 ($37.66) 56.77 | $56.99 | 51.33% | New holding | 17,500 | 17,500 | |
CERE | Cerevel Therapeutics Holdings Inc | 2024-07-31 | Reduce | -1.76% | 38.96 ($41.73) 44.96 | $44.96 | 7.74% | Reduce -45.45% | 24,000 | -20,000 | |
| OLK | Olink Holding AB | 2024-07-31 | Sold Out | -1.31% | 23.01 ($24.51) 26.08 | $26.08 | 6.41% | Sold Out | 0 | -27,500 | |
| SLCA | US Silica Holdings Inc | 2024-07-31 | Add | +1.17% | 15.24 ($15.46) 15.6 | $15.49 | 0.19% | Add 1233.33% | 40,000 | 37,000 | |
WOW | WideOpenWest Inc | 2024-07-31 | New Buy | +1.12% | 3.79 ($5.04) 5.52 | $5.65 | 12.10% | New holding | 100,000 | 100,000 | |
AY | Atlantica Sustainable Infrastructure PLC | 2024-07-31 | New Buy | +0.91% | 21.41 ($22.13) 23.42 | $22.09 | -0.18% | New holding | 20,000 | 20,000 |
Enterprise Mergers and Acquisitions Fund Total Holding History ($B)
Enterprise Mergers and Acquisitions Fund's Asset Allocation
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 2024-07-31
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.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers