EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7B
AUM Growth
–
Cap. Flow
+$57.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,993
New
2,993
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$805M |
| 2 |
Microsoft
MSFT
|
$700M |
| 3 |
Wells Fargo
WFC
|
$612M |
| 4 |
TSMC
TSM
|
$604M |
| 5 |
Pfizer
PFE
|
$555M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$12B
| $58.9M | 0.1% |
+3,641,373
| New | +$58.9M |
|
227
Edwards Lifesciences
EW
$47.5B
| $58.9M | 0.1% |
+1,772,553
| New | +$58.9M |
|
228
Northrop Grumman
NOC
$83.2B
| $58.6M | 0.1% |
+263,673
| New | +$58.6M |
|
229
Loews
L
$20B
| $58.6M | 0.1% |
+1,425,059
| New | +$58.6M |
|
230
Southwest Airlines
LUV
$16.5B
| $58.5M | 0.1% |
+1,493,153
| New | +$58.5M |
|
|
BCR
231
DELISTED
CR Bard Inc.
BCR
| $58.4M | 0.1% |
+248,388
| New | +$58.4M |
|
232
American Electric Power
AEP
$57.8B
| $58.3M | 0.1% |
+832,327
| New | +$58.3M |
|
233
Cenovus Energy
CVE
$28.7B
| $58.1M | 0.1% |
+4,225,495
| New | +$58.1M |
|
234
Coterra Energy
CTRA
$18.3B
| $57.9M | 0.1% |
+2,253,980
| New | +$57.9M |
|
235
Marsh & McLennan
MMC
$100B
| $57.7M | 0.1% |
+843,519
| New | +$57.7M |
|
236
Exelon
EXC
$43.9B
| $57.6M | 0.1% |
+2,220,347
| New | +$57.6M |
|
237
Petrobras
PBR
$78.7B
| $57.3M | 0.1% |
+8,003,271
| New | +$57.3M |
|
238
MSCI
MSCI
$42.9B
| $56M | 0.1% |
+726,527
| New | +$56M |
|
239
Valero Energy
VLO
$48.7B
| $56M | 0.1% |
+1,098,450
| New | +$56M |
|
240
Tyson Foods
TSN
$20B
| $55.7M | 0.1% |
+834,463
| New | +$55.7M |
|
241
Abbott
ABT
$231B
| $55.4M | 0.1% |
+1,411,277
| New | +$55.4M |
|
|
WFM
242
DELISTED
Whole Foods Market Inc
WFM
| $55.3M | 0.1% |
+1,727,832
| New | +$55.3M |
|
243
Eaton
ETN
$136B
| $55.1M | 0.1% |
+922,881
| New | +$55.1M |
|
244
Intuit
INTU
$188B
| $54.9M | 0.1% |
+492,138
| New | +$54.9M |
|
245
CRH
CRH
$75.4B
| $54.9M | 0.1% |
+1,854,995
| New | +$54.9M |
|
246
Dominion Energy
D
$49.7B
| $54.7M | 0.09% |
+702,401
| New | +$54.7M |
|
247
Hewlett Packard
HPE
$31B
| $54.1M | 0.09% |
+5,090,566
| New | +$54.1M |
|
248
Estee Lauder
EL
$32.1B
| $54M | 0.09% |
+593,236
| New | +$54M |
|
249
Molson Coors Class B
TAP
$9.96B
| $53.7M | 0.09% |
+531,278
| New | +$53.7M |
|
|
NBIS
250
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $53.2M | 0.09% |
+2,435,470
| New | +$53.2M |
|