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 | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$14.9B
| $37.2M | 0.06% |
+501,248
| New | +$37.2M |
|
352
Telkom Indonesia
TLK
$19B
| $37.2M | 0.06% |
+1,209,772
| New | +$37.2M |
|
|
AMTD
353
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.1M | 0.06% |
+1,302,091
| New | +$37.1M |
|
354
Charles River Laboratories
CRL
$7.97B
| $37M | 0.06% |
+449,033
| New | +$37M |
|
|
EDR
355
DELISTED
Education Realty Trust Inc
EDR
| $36.8M | 0.06% |
+799,686
| New | +$36.8M |
|
|
GAP
356
The Gap, Inc.
GAP
$8.96B
| $36.8M | 0.06% |
+1,731,977
| New | +$36.8M |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $36.5M | 0.06% |
+572,365
| New | +$36.5M |
|
358
Cencora
COR
$57.7B
| $36.2M | 0.06% |
+455,918
| New | +$36.2M |
|
|
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
| $36M | 0.06% |
+1,033,892
| New | +$36M |
|
360
Ventas
VTR
$30.9B
| $36M | 0.06% |
+495,211
| New | +$36M |
|
361
Franco-Nevada
FNV
$38B
| $35.8M | 0.06% |
+473,407
| New | +$35.8M |
|
362
Martin Marietta Materials
MLM
$37.8B
| $35.8M | 0.06% |
+186,315
| New | +$35.8M |
|
|
MNK
363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.7M | 0.06% |
+587,446
| New | +$35.7M |
|
364
Assured Guaranty
AGO
$3.9B
| $35.2M | 0.06% |
+1,389,506
| New | +$35.2M |
|
365
CarMax
KMX
$9.21B
| $34.9M | 0.06% |
+712,124
| New | +$34.9M |
|
366
Anywhere Real Estate
HOUS
$729M
| $34.9M | 0.06% |
+1,201,691
| New | +$34.9M |
|
367
Telus
TU
$25.1B
| $34.9M | 0.06% |
+2,178,020
| New | +$34.9M |
|
|
HPP
368
Hudson Pacific Properties
HPP
$1.15B
| $34.9M | 0.06% |
+1,197,570
| New | +$34.9M |
|
369
Intuitive Surgical
ISRG
$168B
| $34.4M | 0.06% |
+468,765
| New | +$34.4M |
|
370
Federal Realty Investment Trust
FRT
$8.78B
| $34.4M | 0.06% |
+208,308
| New | +$34.4M |
|
371
Expedia Group
EXPE
$26.9B
| $34.3M | 0.06% |
+322,474
| New | +$34.3M |
|
372
Bruker
BRKR
$4.73B
| $33.9M | 0.06% |
+1,491,458
| New | +$33.9M |
|
373
Sensata Technologies
ST
$4.66B
| $33.7M | 0.06% |
+965,721
| New | +$33.7M |
|
374
Omega Healthcare
OHI
$12.8B
| $33.5M | 0.06% |
+989,325
| New | +$33.5M |
|
|
TYC
375
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $33.4M | 0.06% |
+749,255
| New | +$33.4M |
|