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
View Full List
| 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 | +14.72% | +12.89% | 24,044.2 | Media - Diversified | |
VMC | Vulcan Materials Co | 8,800 | 2,053.0 | 0% | 4.270 | 0% | 0.010 | +11.51% | +4.52% | 35,374.7 | 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 | +5.79% | +11.07% | 5,923.1 | Telecommunication Services | |
MYE | Myers Industries Inc | 110,000 | 1,312.3 | +2.33% | 2.730 | +0.06% | 0.290 | +58.54% | +38.35% | 559.6 | Packaging & Containers | |
SRDX | Surmodics Inc | 33,700 | 1,028.9 | -11.32% | 2.140 | -0.38% | 0.240 | +11.52% | -19.43% | 456.2 | Medical Devices & Instruments | |
TGNA | Tegna Inc | 55,200 | 1,005.7 | 0% | 2.090 | 0% | 0.030 | +6.81% | -7.55% | 2,677.7 | Media - Diversified | |
TIGO | Millicom International Cellular SA | 33,200 | 1,005.0 | New Holding | 2.090 | +2.09% | 0.020 | +30.25% | +80.25% | 6,892.3 | Telecommunication Services | |
TXNM | TXNM Energy Inc | 18,500 | 989.4 | -2.63% | 2.060 | -0.05% | 0.020 | +7.75% | +17.88% | 5,285.3 | Utilities - Regulated | |
AGI | Alamos Gold Inc | 36,500 | 976.0 | -1.35% | 2.030 | -0.02% | 0.010 | -8.48% | +43.34% | 11,068.7 | Metals & Mining |
Enterprise Mergers and Acquisitions Fund's Historical Top Holdings Breakdowns
Enterprise Mergers and Acquisitions Fund's Top Stock Picks
View Full List
| 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 | $41.30 | 49.91% | 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 | $42.02 | 11.61% | 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 | CHF45.90 | 8.77% | 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
- 1
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
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