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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $52.7M | 0.09% |
+506,331
| New | +$52.7M |
|
252
Willis Towers Watson
WTW
$32.1B
| $52.7M | 0.09% |
+423,922
| New | +$52.7M |
|
253
New Oriental
EDU
$7.98B
| $52.4M | 0.09% |
+1,250,733
| New | +$52.4M |
|
254
Trip.com Group
TCOM
$47.6B
| $52.1M | 0.09% |
+1,264,747
| New | +$52.1M |
|
255
Ulta Beauty
ULTA
$23.1B
| $52M | 0.09% |
+213,465
| New | +$52M |
|
256
Gen Digital
GEN
$18.2B
| $51.8M | 0.09% |
+2,525,838
| New | +$51.8M |
|
|
VWR
257
DELISTED
VWR Corporation
VWR
| $51.5M | 0.09% |
+1,781,238
| New | +$51.5M |
|
258
Keurig Dr Pepper
KDP
$38.9B
| $51.4M | 0.09% |
+532,402
| New | +$51.4M |
|
259
Lockheed Martin
LMT
$108B
| $51.4M | 0.09% |
+207,279
| New | +$51.4M |
|
260
Viatris
VTRS
$12.2B
| $51.4M | 0.09% |
+1,188,589
| New | +$51.4M |
|
261
Eversource Energy
ES
$23.6B
| $50.9M | 0.09% |
+850,605
| New | +$50.9M |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $50.9M | 0.09% |
+956,331
| New | +$50.9M |
|
263
Arch Capital
ACGL
$34.1B
| $50.8M | 0.09% |
+2,116,779
| New | +$50.8M |
|
264
APA Corp
APA
$8.14B
| $50.2M | 0.09% |
+901,176
| New | +$50.2M |
|
265
Amdocs
DOX
$9.46B
| $50M | 0.09% |
+866,578
| New | +$50M |
|
266
Travelers Companies
TRV
$62B
| $49.7M | 0.09% |
+417,960
| New | +$49.7M |
|
267
Manulife Financial
MFC
$52.1B
| $49.4M | 0.09% |
+3,632,044
| New | +$49.4M |
|
268
Cameco
CCJ
$33B
| $49.1M | 0.09% |
+4,481,289
| New | +$49.1M |
|
269
SL Green Realty
SLG
$4.4B
| $49M | 0.08% |
+477,654
| New | +$49M |
|
270
Tractor Supply
TSCO
$32.1B
| $49M | 0.08% |
+2,686,420
| New | +$49M |
|
271
Infosys
INFY
$67.9B
| $48.8M | 0.08% |
+5,473,668
| New | +$48.8M |
|
272
Chipotle Mexican Grill
CMG
$55.1B
| $48.8M | 0.08% |
+6,060,700
| New | +$48.8M |
|
273
CGI
GIB
$21.6B
| $48.8M | 0.08% |
+1,148,172
| New | +$48.8M |
|
274
Ally Financial
ALLY
$12.7B
| $48.7M | 0.08% |
+2,855,108
| New | +$48.7M |
|
275
Monster Beverage
MNST
$61B
| $48.6M | 0.08% |
+1,814,388
| New | +$48.6M |
|