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
AFL icon
276
Aflac
AFL
$57.3B
$48.6M 0.08%
+1,346,650
ED icon
277
Consolidated Edison
ED
$34.9B
$48.5M 0.08%
+603,632
BWXT icon
278
BWX Technologies
BWXT
$16.3B
$48.4M 0.08%
+1,353,338
EA icon
279
Electronic Arts
EA
$51B
$47.7M 0.08%
+629,731
CSC
280
DELISTED
Computer Sciences
CSC
$47.6M 0.08%
+959,143
MS icon
281
Morgan Stanley
MS
$281B
$47.5M 0.08%
+1,830,173
F icon
282
Ford
F
$51.9B
$47.5M 0.08%
+3,781,138
APD icon
283
Air Products & Chemicals
APD
$58B
$47.5M 0.08%
+361,555
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$47.4M 0.08%
+1,010,546
UTHR icon
285
United Therapeutics
UTHR
$21.1B
$47.4M 0.08%
+447,202
DXCM icon
286
DexCom
DXCM
$25.5B
$47.3M 0.08%
+2,388,972
PYPL icon
287
PayPal
PYPL
$58.3B
$47.2M 0.08%
+1,292,165
YPF icon
288
YPF
YPF
$14B
$47.1M 0.08%
+2,454,868
AMP icon
289
Ameriprise Financial
AMP
$44.3B
$46.9M 0.08%
+522,387
GGG icon
290
Graco
GGG
$13.8B
$46.7M 0.08%
+1,774,935
COP icon
291
ConocoPhillips
COP
$116B
$46.7M 0.08%
+1,070,087
EXR icon
292
Extra Space Storage
EXR
$27.5B
$46.5M 0.08%
+503,654
CEO
293
DELISTED
CNOOC Limited
CEO
$46.1M 0.08%
+369,576
ABBV icon
294
AbbVie
ABBV
$400B
$46M 0.08%
+743,087
PGR icon
295
Progressive
PGR
$131B
$46M 0.08%
+1,373,513
CLX icon
296
Clorox
CLX
$12.8B
$45.9M 0.08%
+331,938
HAL icon
297
Halliburton
HAL
$23.9B
$45.8M 0.08%
+1,011,333
RYAAY icon
298
Ryanair
RYAAY
$34.7B
$45.6M 0.08%
+1,638,118
GIS icon
299
General Mills
GIS
$24.5B
$45.2M 0.08%
+633,785
BAX icon
300
Baxter International
BAX
$9.53B
$45M 0.08%
+995,501