EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$51.8B
AUM Growth
-$5.97B
(-10%)
Holding
3,194
Top Buys
| 1 | +$59.1M | |
| 2 | +$56.2M | |
| 3 | +$54M | |
| 4 |
Alibaba
BABA
|
+$47.2M |
| 5 |
McKesson
MCK
|
+$43.8M |
Top Sells
| 1 | +$142M | |
| 2 | +$133M | |
| 3 | +$131M | |
| 4 |
TSMC
TSM
|
+$120M |
| 5 |
Corning
GLW
|
+$101M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telefônica Brasil
VIV
$25.2B
| $53.2M | 0.1% |
3,680,392
-838,039
|
|
||
227
Digital Realty Trust
DLR
$60.5B
| $53M | 0.1% |
545,968
-59,076
|
|
||
228
Molson Coors Class B
TAP
$8.76B
| $52.8M | 0.1% |
481,061
-50,217
|
|
||
|
FRC
229
DELISTED
First Republic Bank
FRC
| $52.8M | 0.1% |
684,288
-366,014
|
|
||
230
Bio-Rad Laboratories Class A
BIO
$7.28B
| $52.7M | 0.1% |
321,498
-111,332
|
|
||
231
Royal Caribbean
RCL
$75.2B
| $51.9M | 0.1% |
692,715
-505,808
|
|
||
232
BCE
BCE
$24.3B
| $51.8M | 0.1% |
1,122,792
-185,130
|
|
||
233
Waste Connections
WCN
$43.5B
| $51.8M | 0.1% |
1,039,868
+417,482
|
|
||
234
MSCI
MSCI
$41.8B
| $51.4M | 0.1% |
612,382
-114,145
|
|
||
235
Kimberly-Clark
KMB
$34.7B
| $51.2M | 0.1% |
405,675
-41,626
|
|
||
|
EMBJ
236
Embraer S.A. ADS
EMBJ
$11.1B
| $50.7M | 0.1% |
2,940,154
-53,524
|
|
||
|
GGP
237
DELISTED
GGP Inc.
GGP
| $50.3M | 0.1% |
1,821,748
-455,848
|
|
||
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $50.1M | 0.1% |
574,313
-35,633
|
|
||
239
Xerox
XRX
$224M
| $49.9M | 0.1% |
2,804,930
-750,641
|
|
||
240
Chipotle Mexican Grill
CMG
$46.1B
| $49.9M | 0.1% |
5,887,900
-172,800
|
|
||
|
MRSH
241
Marsh
MRSH
$88.6B
| $49.8M | 0.1% |
740,892
-102,627
|
|
||
242
Phillips 66
PSX
$66.5B
| $49.8M | 0.1% |
617,863
-193,738
|
|
||
243
Brixmor Property Group
BRX
$9.22B
| $49.6M | 0.1% |
1,785,407
+157,539
|
|
||
244
Exelon
EXC
$50.5B
| $49.5M | 0.1% |
2,084,541
-135,806
|
|
||
245
Ally Financial
ALLY
$11.7B
| $49.4M | 0.1% |
2,535,327
-319,781
|
|
||
246
Intuit
INTU
$133B
| $49.1M | 0.09% |
446,416
-45,722
|
|
||
247
CGI
GIB
$16.3B
| $49.1M | 0.09% |
1,032,906
-115,266
|
|
||
|
NBIS
248
Nebius Group N.V.
NBIS
$22.6B
| $49M | 0.09% |
2,325,553
-109,917
|
|
||
249
PayPal
PYPL
$43.2B
| $48.6M | 0.09% |
1,186,817
-105,348
|
|
||
250
Infosys
INFY
$58.4B
| $48.6M | 0.09% |
6,162,798
+689,130
|
|