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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.1B
| $48.6M | 0.08% |
+1,346,650
| New | +$48.6M |
|
277
Consolidated Edison
ED
$34.9B
| $48.6M | 0.08% |
+603,632
| New | +$48.6M |
|
278
BWX Technologies
BWXT
$14.6B
| $48.4M | 0.08% |
+1,353,338
| New | +$48.4M |
|
279
Electronic Arts
EA
$41.7B
| $47.7M | 0.08% |
+629,731
| New | +$47.7M |
|
|
CSC
280
DELISTED
Computer Sciences
CSC
| $47.6M | 0.08% |
+959,143
| New | +$47.6M |
|
281
Morgan Stanley
MS
$243B
| $47.5M | 0.08% |
+1,830,173
| New | +$47.5M |
|
282
Ford
F
$45.9B
| $47.5M | 0.08% |
+3,781,138
| New | +$47.5M |
|
283
Air Products & Chemicals
APD
$63.7B
| $47.5M | 0.08% |
+361,555
| New | +$47.5M |
|
|
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
| $47.4M | 0.08% |
+1,010,546
| New | +$47.4M |
|
285
United Therapeutics
UTHR
$18B
| $47.4M | 0.08% |
+447,202
| New | +$47.4M |
|
286
DexCom
DXCM
$30.7B
| $47.3M | 0.08% |
+2,388,972
| New | +$47.3M |
|
287
PayPal
PYPL
$65.1B
| $47.2M | 0.08% |
+1,292,165
| New | +$47.2M |
|
288
YPF
YPF
$10.8B
| $47.1M | 0.08% |
+2,454,868
| New | +$47.1M |
|
289
Ameriprise Financial
AMP
$46.8B
| $46.9M | 0.08% |
+522,387
| New | +$46.9M |
|
290
Graco
GGG
$14B
| $46.7M | 0.08% |
+1,774,935
| New | +$46.7M |
|
291
ConocoPhillips
COP
$116B
| $46.7M | 0.08% |
+1,070,087
| New | +$46.7M |
|
292
Extra Space Storage
EXR
$30.9B
| $46.5M | 0.08% |
+503,654
| New | +$46.5M |
|
|
CEO
293
DELISTED
CNOOC Limited
CEO
| $46.1M | 0.08% |
+369,576
| New | +$46.1M |
|
294
AbbVie
ABBV
$371B
| $46M | 0.08% |
+743,087
| New | +$46M |
|
295
Progressive
PGR
$142B
| $46M | 0.08% |
+1,373,513
| New | +$46M |
|
296
Clorox
CLX
$15.3B
| $45.9M | 0.08% |
+331,938
| New | +$45.9M |
|
297
Halliburton
HAL
$18.8B
| $45.8M | 0.08% |
+1,011,333
| New | +$45.8M |
|
298
Ryanair
RYAAY
$31.8B
| $45.6M | 0.08% |
+1,638,118
| New | +$45.6M |
|
299
General Mills
GIS
$26.9B
| $45.2M | 0.08% |
+633,785
| New | +$45.2M |
|
300
Baxter International
BAX
$12.5B
| $45M | 0.08% |
+995,501
| New | +$45M |
|