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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$3.96B
| $39.9M | 0.07% |
+424,030
| New | +$39.9M |
|
327
Ingredion
INGR
$8.16B
| $39.8M | 0.07% |
+308,046
| New | +$39.8M |
|
|
POT
328
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.8M | 0.07% |
+2,456,274
| New | +$39.8M |
|
329
Regency Centers
REG
$13.1B
| $39.7M | 0.07% |
+474,611
| New | +$39.7M |
|
330
Humana
HUM
$32.8B
| $39.7M | 0.07% |
+220,430
| New | +$39.7M |
|
331
Equity Lifestyle Properties
ELS
$11.9B
| $39.6M | 0.07% |
+990,528
| New | +$39.6M |
|
332
News Corp Class A
NWSA
$16.6B
| $39.2M | 0.07% |
+3,455,265
| New | +$39.2M |
|
333
Workday
WDAY
$61.6B
| $39.1M | 0.07% |
+524,551
| New | +$39.1M |
|
334
CME Group
CME
$94.3B
| $39M | 0.07% |
+400,695
| New | +$39M |
|
335
Prudential Financial
PRU
$37.1B
| $38.9M | 0.07% |
+545,421
| New | +$38.9M |
|
|
EQC
336
DELISTED
Equity Commonwealth
EQC
| $38.9M | 0.07% |
+1,334,062
| New | +$38.9M |
|
337
Sun Communities
SUI
$16.3B
| $38.7M | 0.07% |
+506,057
| New | +$38.7M |
|
338
Cousins Properties
CUZ
$4.81B
| $38.7M | 0.07% |
+1,320,040
| New | +$38.7M |
|
339
Imperial Oil
IMO
$45.6B
| $38.6M | 0.07% |
+1,225,670
| New | +$38.6M |
|
340
Mercado Libre
MELI
$120B
| $38.5M | 0.07% |
+273,902
| New | +$38.5M |
|
341
Waste Management
WM
$88.3B
| $38.4M | 0.07% |
+580,397
| New | +$38.4M |
|
342
Ross Stores
ROST
$48.7B
| $38.4M | 0.07% |
+676,607
| New | +$38.4M |
|
343
J.M. Smucker
SJM
$11.8B
| $38.1M | 0.07% |
+250,060
| New | +$38.1M |
|
344
AXIS Capital
AXS
$7.58B
| $38.1M | 0.07% |
+692,688
| New | +$38.1M |
|
|
VALE.P
345
DELISTED
Vale S A
VALE.P
| $38.1M | 0.07% |
+9,489,973
| New | +$38.1M |
|
346
Sempra
SRE
$52.4B
| $37.8M | 0.07% |
+663,336
| New | +$37.8M |
|
347
SBA Communications
SBAC
$20.6B
| $37.7M | 0.07% |
+349,504
| New | +$37.7M |
|
348
Constellation Brands
STZ
$25.7B
| $37.7M | 0.07% |
+228,189
| New | +$37.7M |
|
349
McKesson
MCK
$87.8B
| $37.7M | 0.07% |
+202,227
| New | +$37.7M |
|
350
Rockwell Automation
ROK
$38.6B
| $37.3M | 0.06% |
+324,633
| New | +$37.3M |
|