EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
1 Year Est. Return
–
AUM
$51.8B
AUM Growth
-$5.97B
(-10%)
Holding
3,194
Top Buys
| 1 | +$60.1M | |
| 2 | +$59.1M | |
| 3 | +$53.8M | |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$53.3M |
| 5 |
Kinder Morgan
KMI
|
+$42.8M |
Top Sells
| 1 | +$142M | |
| 2 | +$129M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $704M | 1.36% |
12,222,931
-1,459,399
|
|
||
2
Johnson & Johnson
JNJ
$467B
| $655M | 1.27% |
5,548,667
-1,093,925
|
|
||
3
TSMC
TSM
$1.54T
| $576M | 1.11% |
18,843,462
-4,179,788
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.11T
| $530M | 1.02% |
13,635,540
-276,120
|
|
||
5
Amazon
AMZN
$2.31T
| $523M | 1.01% |
12,484,260
-916,240
|
|
||
6
JPMorgan Chase
JPM
$823B
| $515M | 0.99% |
7,731,370
-1,065,844
|
|
||
7
Citigroup
C
$178B
| $500M | 0.97% |
10,584,076
-1,224,380
|
|
||
8
Oracle
ORCL
$790B
| $467M | 0.9% |
11,883,746
-1,315,435
|
|
||
|
9
Wells Fargo
WFC
$271B
| $452M | 0.87% |
10,199,733
-2,731,357
|
|
||
10
Pfizer
PFE
$140B
| $450M | 0.87% |
14,008,623
-2,613,333
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.1T
| $438M | 0.85% |
10,896,560
-479,620
|
|
||
12
Procter & Gamble
PG
$356B
| $420M | 0.81% |
4,675,972
-360,702
|
|
||
13
Visa
V
$668B
| $399M | 0.77% |
4,829,593
-716,356
|
|
||
14
Meta Platforms (Facebook)
META
$1.84T
| $382M | 0.74% |
2,976,563
-257,652
|
|
||
15
Bank of America
BAC
$381B
| $377M | 0.73% |
24,120,196
-3,396,506
|
|
||
16
Intel
INTC
$181B
| $369M | 0.71% |
9,766,856
+761,114
|
|
||
17
PepsiCo
PEP
$210B
| $356M | 0.69% |
3,271,312
-228,447
|
|
||
18
Exxon Mobil
XOM
$480B
| $333M | 0.64% |
3,811,225
-902,957
|
|
||
19
AT&T
T
$187B
| $318M | 0.61% |
10,353,983
-1,523,512
|
|
||
20
Simon Property Group
SPG
$58.3B
| $300M | 0.58% |
1,447,984
-183,945
|
|
||
21
Medtronic
MDT
$123B
| $300M | 0.58% |
3,469,073
-717,793
|
|
||
22
Honeywell
HON
$131B
| $277M | 0.53% |
2,489,624
-682,606
|
|
||
23
Merck
MRK
$216B
| $271M | 0.52% |
4,549,500
-443,908
|
|
||
24
UnitedHealth
UNH
$330B
| $270M | 0.52% |
1,929,935
-261,107
|
|
||
25
Alibaba
BABA
$402B
| $266M | 0.51% |
2,512,109
+509,031
|
|