EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Quarter Return
+5.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.8B
AUM Growth
-$5.97B
(-10%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,194
New
201
Increased
788
Reduced
1,868
Closed
214
Top Buys
| 1 |
KeyCorp
KEY
|
$60.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59.1M |
| 3 |
Alibaba
BABA
|
$53.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$53.3M |
| 5 |
Kinder Morgan
KMI
|
$42.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$142M |
| 2 |
Johnson & Johnson
JNJ
|
$129M |
| 3 |
TSMC
TSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telefônica Brasil
VIV
$20.1B
| $53.2M | 0.1% |
3,680,392
-838,039
| -19% | -$12.1M |
|
227
Digital Realty Trust
DLR
$55.7B
| $53M | 0.1% |
545,968
-59,076
| -10% | -$5.74M |
|
228
Molson Coors Class B
TAP
$9.96B
| $52.8M | 0.1% |
481,061
-50,217
| -9% | -$5.51M |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $52.8M | 0.1% |
684,288
-366,014
| -35% | -$28.2M |
|
230
Bio-Rad Laboratories Class A
BIO
$8B
| $52.7M | 0.1% |
321,498
-111,332
| -26% | -$18.2M |
|
231
Royal Caribbean
RCL
$95.7B
| $51.9M | 0.1% |
692,715
-505,808
| -42% | -$37.9M |
|
232
BCE
BCE
$23.1B
| $51.8M | 0.1% |
1,122,792
-185,130
| -14% | -$8.54M |
|
233
Waste Connections
WCN
$46.1B
| $51.8M | 0.1% |
1,039,868
+417,482
| +67% | +$20.8M |
|
234
MSCI
MSCI
$42.9B
| $51.4M | 0.1% |
612,382
-114,145
| -16% | -$9.58M |
|
235
Kimberly-Clark
KMB
$43.1B
| $51.2M | 0.1% |
405,675
-41,626
| -9% | -$5.25M |
|
236
Embraer
ERJ
$11.2B
| $50.7M | 0.1% |
2,940,154
-53,524
| -2% | -$924K |
|
|
GGP
237
DELISTED
GGP Inc.
GGP
| $50.3M | 0.1% |
1,821,748
-455,848
| -20% | -$12.6M |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $50.1M | 0.1% |
574,313
-35,633
| -6% | -$3.11M |
|
239
Xerox
XRX
$493M
| $49.9M | 0.1% |
1,869,954
-500,427
| -21% | -$13.4M |
|
240
Chipotle Mexican Grill
CMG
$55.1B
| $49.9M | 0.1% |
5,887,900
-172,800
| -3% | -$1.46M |
|
241
Marsh & McLennan
MMC
$100B
| $49.8M | 0.1% |
740,892
-102,627
| -12% | -$6.9M |
|
242
Phillips 66
PSX
$53.2B
| $49.8M | 0.1% |
617,863
-193,738
| -24% | -$15.6M |
|
243
Brixmor Property Group
BRX
$8.63B
| $49.6M | 0.1% |
1,785,407
+157,539
| +10% | +$4.38M |
|
244
Exelon
EXC
$43.9B
| $49.5M | 0.1% |
2,084,541
-135,806
| -6% | -$3.22M |
|
245
Ally Financial
ALLY
$12.7B
| $49.4M | 0.1% |
2,535,327
-319,781
| -11% | -$6.22M |
|
246
Intuit
INTU
$188B
| $49.1M | 0.09% |
446,416
-45,722
| -9% | -$5.03M |
|
247
CGI
GIB
$21.6B
| $49.1M | 0.09% |
1,032,906
-115,266
| -10% | -$5.48M |
|
|
NBIS
248
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $49M | 0.09% |
2,325,553
-109,917
| -5% | -$2.31M |
|
249
PayPal
PYPL
$65.2B
| $48.6M | 0.09% |
1,186,817
-105,348
| -8% | -$4.32M |
|
250
Infosys
INFY
$67.9B
| $48.6M | 0.09% |
6,162,798
+689,130
| +13% | +$5.44M |
|