EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,194
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$59.1M
3
+$53.8M
4
DD
Du Pont De Nemours E I
DD
+$53.3M
5
KMI icon
Kinder Morgan
KMI
+$42.8M

Top Sells

1
+$142M
2
+$129M
3
+$128M
4
WFC icon
Wells Fargo
WFC
+$121M
5
GLW icon
Corning
GLW
+$107M

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
VIV icon
226
Telefônica Brasil
VIV
$19.3B
$53.2M 0.1%
3,680,392
-838,039
DLR icon
227
Digital Realty Trust
DLR
$56.2B
$53M 0.1%
545,968
-59,076
TAP icon
228
Molson Coors Class B
TAP
$9.67B
$52.8M 0.1%
481,061
-50,217
FRC
229
DELISTED
First Republic Bank
FRC
$52.8M 0.1%
684,288
-366,014
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$8.46B
$52.7M 0.1%
321,498
-111,332
RCL icon
231
Royal Caribbean
RCL
$75.3B
$51.9M 0.1%
692,715
-505,808
BCE icon
232
BCE
BCE
$22.5B
$51.8M 0.1%
1,122,792
-185,130
WCN icon
233
Waste Connections
WCN
$42.8B
$51.8M 0.1%
1,039,868
+417,482
MSCI icon
234
MSCI
MSCI
$45.3B
$51.4M 0.1%
612,382
-114,145
KMB icon
235
Kimberly-Clark
KMB
$33B
$51.2M 0.1%
405,675
-41,626
EMBJ
236
Embraer S.A. ADS
EMBJ
$13.3B
$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
XRX icon
239
Xerox
XRX
$348M
$49.9M 0.1%
1,869,954
-500,427
CMG icon
240
Chipotle Mexican Grill
CMG
$52.8B
$49.9M 0.1%
5,887,900
-172,800
MRSH
241
Marsh
MRSH
$89.4B
$49.8M 0.1%
740,892
-102,627
PSX icon
242
Phillips 66
PSX
$55.7B
$49.8M 0.1%
617,863
-193,738
BRX icon
243
Brixmor Property Group
BRX
$8.16B
$49.6M 0.1%
1,785,407
+157,539
EXC icon
244
Exelon
EXC
$45.1B
$49.5M 0.1%
2,084,541
-135,806
ALLY icon
245
Ally Financial
ALLY
$13.4B
$49.4M 0.1%
2,535,327
-319,781
INTU icon
246
Intuit
INTU
$152B
$49.1M 0.09%
446,416
-45,722
GIB icon
247
CGI
GIB
$19.9B
$49.1M 0.09%
1,032,906
-115,266
NBIS
248
Nebius Group N.V.
NBIS
$27.4B
$49M 0.09%
2,325,553
-109,917
PYPL icon
249
PayPal
PYPL
$53.2B
$48.6M 0.09%
1,186,817
-105,348
INFY icon
250
Infosys
INFY
$75.4B
$48.6M 0.09%
6,162,798
+689,130
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10
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