EM
| |
Enterprise Mergers and Acquisitions Fund | EMAAXMutual Fund | |
| Enterprise Mergers and Acquisitions Fund | |
| Last update 2025-06-26 | 192 Stocks (28 new) |
| Value $48.00 Mil | Turnover 17 % |
Enterprise Mergers and Acquisi... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOX | Fox Corp | 46,800 | 2,466.8 | -0.85% | 5.130 | -0.04% | 0.010 | +15.23% | +14.07% | 24,321.6 | Media - Diversified | |
VMC | Vulcan Materials Co | 8,800 | 2,053.0 | 0% | 4.270 | 0% | 0.010 | +9.94% | +4.75% | 35,452.6 | Building Materials | |
ITCI | Intra-Cellular Therapies Inc | 14,000 | 1,846.9 | New Holding | 3.840 | +3.84% | 0.010 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
USM | United States Cellular Corp | 22,500 | 1,555.9 | -3.02% | 3.240 | -0.10% | 0.030 | +5.87% | +12.07% | 5,976.7 | Telecommunication Services | |
MYE | Myers Industries Inc | 110,000 | 1,312.3 | +2.33% | 2.730 | +0.06% | 0.290 | +56.04% | +41.30% | 571.6 | Packaging & Containers | |
SRDX | Surmodics Inc | 33,700 | 1,028.9 | -11.32% | 2.140 | -0.38% | 0.240 | +12.53% | -18.72% | 460.2 | Medical Devices & Instruments | |
TGNA | Tegna Inc | 55,200 | 1,005.7 | 0% | 2.090 | 0% | 0.030 | +8.21% | -4.96% | 2,752.4 | Media - Diversified | |
TIGO | Millicom International Cellular SA | 33,200 | 1,005.0 | New Holding | 2.090 | +2.09% | 0.020 | +33.44% | +85.57% | 7,095.9 | Telecommunication Services | |
TXNM | TXNM Energy Inc | 18,500 | 989.4 | -2.63% | 2.060 | -0.05% | 0.020 | +7.48% | +17.80% | 6,006.6 | Utilities - Regulated | |
AGI | Alamos Gold Inc | 36,500 | 976.0 | -1.35% | 2.030 | -0.02% | 0.010 | -5.39% | +43.09% | 11,010.9 | Metals & Mining |
Enterprise Mergers and Acquisitions Fund's Historical Top Holdings Breakdowns
Enterprise Mergers and Acquisitions Fund's Top Stock Picks
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| Ticker |
|---|
| ITCI Unlock Delisted |
TIGO |
OSTO:TIGO SDB |
| LSE:BVIC Unlock Delisted |
GEAR |
AB |
XSWX:SUNN |
| ATSG Unlock Delisted |
| B Unlock Delisted |
| HCP Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +3.84% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 14,000 | 14,000 | |
TIGO | Millicom International Cellular SA | 2025-03-31 | New Buy New Buy | +2.09% | 23.84 ($27.55) 31.22 | $42.52 | 54.34% | New holding | 33,200 | 33,200 | |
OSTO:TIGO SDB | Millicom International Cellular SA | 2025-03-31 | Sold Out Sold Out | -1.79% | 266.8 (kr288.54) 305.2 | kr300.00 | 3.97% | Sold Out | 0 | -33,200 | |
| LSE:BVIC Unlock Delisted | Britvic PLC | 2025-03-31 | Sold Out Sold Out | -0.87% | 13.09 (£13.11) 13.13 | £13.13 | 0.15% | Sold Out | 0 | -24,000 | |
GEAR | Revelyst Inc | 2025-03-31 | Sold Out Sold Out | -0.81% | 19.22 ($19.65) 20.08 | $20.08 | 2.19% | Sold Out | 0 | -19,000 | |
AB | AllianceBernstein Holding LP | 2025-03-31 | New Buy New Buy | +0.80% | 35 ($37.65) 40.73 | $42.01 | 11.58% | New holding | 10,000 | 10,000 | |
XSWX:SUNN | Sunrise Communications AG | 2025-03-31 | New Buy New Buy | +0.75% | 38.8 (CHF42.2) 45.81 | CHF45.84 | 8.63% | New holding | 7,500 | 7,500 | |
| ATSG Unlock Delisted | Air Transport Services Group Inc | 2025-03-31 | Add Add | +0.73% | 21.97 ($22.24) 22.44 | $22.48 | 1.08% | Add 3100% | 16,000 | 15,500 | |
| B Unlock Delisted | Barnes Group Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 47.18 ($47.31) 47.48 | $47.48 | 0.36% | Sold Out | 0 | -7,000 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -0.72% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -9,500 |
Enterprise Mergers and Acquisitions Fund Total Holding History ($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
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Enterprise Mergers and Acquisitions Fund's Hypothetical Growth since 2025-03-31
Enterprise Mergers and Acquisitions Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Enterprise Mergers and Acquisitions Fund's Holdings Heat Map
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Enterprise Mergers and Acquisitions Fund's Holdings Bubble Chart
Enterprise Mergers and Acquisitions Fund News
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