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
PPG icon
251
PPG Industries
PPG
$22.7B
$52.7M 0.09%
+506,331
WTW icon
252
Willis Towers Watson
WTW
$30.7B
$52.7M 0.09%
+423,922
EDU icon
253
New Oriental
EDU
$8.38B
$52.4M 0.09%
+1,250,733
TCOM icon
254
Trip.com Group
TCOM
$46.9B
$52.1M 0.09%
+1,264,747
ULTA icon
255
Ulta Beauty
ULTA
$27B
$52M 0.09%
+213,465
GEN icon
256
Gen Digital
GEN
$16.7B
$51.8M 0.09%
+2,525,838
VWR
257
DELISTED
VWR Corporation
VWR
$51.5M 0.09%
+1,781,238
KDP icon
258
Keurig Dr Pepper
KDP
$39B
$51.4M 0.09%
+532,402
LMT icon
259
Lockheed Martin
LMT
$105B
$51.4M 0.09%
+207,279
VTRS icon
260
Viatris
VTRS
$12.6B
$51.4M 0.09%
+1,188,589
ES icon
261
Eversource Energy
ES
$25B
$50.9M 0.09%
+850,605
APC
262
DELISTED
Anadarko Petroleum
APC
$50.9M 0.09%
+956,331
ACGL icon
263
Arch Capital
ACGL
$33.3B
$50.8M 0.09%
+2,116,779
APA icon
264
APA Corp
APA
$9.61B
$50.2M 0.09%
+901,176
DOX icon
265
Amdocs
DOX
$8.4B
$50M 0.09%
+866,578
TRV icon
266
Travelers Companies
TRV
$62.7B
$49.7M 0.09%
+417,960
MFC icon
267
Manulife Financial
MFC
$59.4B
$49.4M 0.09%
+3,632,044
CCJ icon
268
Cameco
CCJ
$39.7B
$49.1M 0.09%
+4,481,289
SLG icon
269
SL Green Realty
SLG
$3.02B
$49M 0.08%
+477,654
TSCO icon
270
Tractor Supply
TSCO
$28.6B
$49M 0.08%
+2,686,420
INFY icon
271
Infosys
INFY
$74.9B
$48.8M 0.08%
+5,473,668
CMG icon
272
Chipotle Mexican Grill
CMG
$44.9B
$48.8M 0.08%
+6,060,700
GIB icon
273
CGI
GIB
$20.2B
$48.8M 0.08%
+1,148,172
ALLY icon
274
Ally Financial
ALLY
$13.1B
$48.7M 0.08%
+2,855,108
MNST icon
275
Monster Beverage
MNST
$72B
$48.6M 0.08%
+1,814,388