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
$57.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,993
New
Increased
Reduced
Closed

Top Buys

1
+$805M
2
+$700M
3
+$612M
4
TSM icon
TSMC
TSM
+$604M
5
PFE icon
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 Change
in Stake 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$11.9B
$58.9M 0.1%
+3,641,373
EW icon
227
Edwards Lifesciences
EW
$50B
$58.9M 0.1%
+1,772,553
NOC icon
228
Northrop Grumman
NOC
$78.3B
$58.6M 0.1%
+263,673
L icon
229
Loews
L
$21.2B
$58.6M 0.1%
+1,425,059
LUV icon
230
Southwest Airlines
LUV
$19.6B
$58.5M 0.1%
+1,493,153
BCR
231
DELISTED
CR Bard Inc.
BCR
$58.4M 0.1%
+248,388
AEP icon
232
American Electric Power
AEP
$62.8B
$58.3M 0.1%
+832,327
CVE icon
233
Cenovus Energy
CVE
$34.5B
$58.1M 0.1%
+4,225,495
CTRA icon
234
Coterra Energy
CTRA
$20.9B
$57.9M 0.1%
+2,253,980
MMC icon
235
Marsh & McLennan
MMC
$89.1B
$57.7M 0.1%
+843,519
EXC icon
236
Exelon
EXC
$44.2B
$57.6M 0.1%
+2,220,347
PBR icon
237
Petrobras
PBR
$78.2B
$57.3M 0.1%
+8,003,271
MSCI icon
238
MSCI
MSCI
$40.4B
$56M 0.1%
+726,527
VLO icon
239
Valero Energy
VLO
$53.1B
$56M 0.1%
+1,098,450
TSN icon
240
Tyson Foods
TSN
$20.1B
$55.7M 0.1%
+834,463
ABT icon
241
Abbott
ABT
$217B
$55.4M 0.1%
+1,411,277
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$55.3M 0.1%
+1,727,832
ETN icon
243
Eaton
ETN
$131B
$55.1M 0.1%
+922,881
INTU icon
244
Intuit
INTU
$187B
$54.9M 0.1%
+492,138
CRH icon
245
CRH
CRH
$80B
$54.9M 0.1%
+1,854,995
D icon
246
Dominion Energy
D
$49.9B
$54.7M 0.09%
+702,401
HPE icon
247
Hewlett Packard
HPE
$30.8B
$54M 0.09%
+5,090,566
EL icon
248
Estee Lauder
EL
$37.9B
$54M 0.09%
+593,236
TAP icon
249
Molson Coors Class B
TAP
$8.92B
$53.7M 0.09%
+531,278
NBIS
250
Nebius Group N.V.
NBIS
$24.7B
$53.2M 0.09%
+2,435,470
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