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
MPC icon
401
Marathon Petroleum
MPC
$57.3B
$31.3M 0.05%
+824,233
BEN icon
402
Franklin Resources
BEN
$12.2B
$31.2M 0.05%
+935,685
SRCL
403
DELISTED
Stericycle Inc
SRCL
$31.2M 0.05%
+299,461
NOW icon
404
ServiceNow
NOW
$177B
$31M 0.05%
+466,867
PEG icon
405
Public Service Enterprise Group
PEG
$39.7B
$30.8M 0.05%
+661,757
JD icon
406
JD.com
JD
$42.4B
$30.7M 0.05%
+1,447,739
RF icon
407
Regions Financial
RF
$23B
$30.6M 0.05%
+3,599,347
SAFM
408
DELISTED
Sanderson Farms Inc
SAFM
$30.6M 0.05%
+353,015
SSNC icon
409
SS&C Technologies
SSNC
$21.6B
$30.5M 0.05%
+1,088,224
GWW icon
410
W.W. Grainger
GWW
$46.4B
$30.4M 0.05%
+134,067
LRCX icon
411
Lam Research
LRCX
$199B
$30.4M 0.05%
+3,623,260
KRC icon
412
Kilroy Realty
KRC
$4.82B
$30.4M 0.05%
+460,062
NOK icon
413
Nokia
NOK
$33.7B
$30.4M 0.05%
+5,342,385
SJI
414
DELISTED
South Jersey Industries, Inc.
SJI
$30.4M 0.05%
+960,795
EC icon
415
Ecopetrol
EC
$20.3B
$30.3M 0.05%
+3,171,138
TIF
416
DELISTED
Tiffany & Co.
TIF
$30M 0.05%
+495,455
ABB
417
DELISTED
ABB Ltd
ABB
$30M 0.05%
+1,511,446
CHD icon
418
Church & Dwight Co
CHD
$20.3B
$29.9M 0.05%
+580,914
WCN icon
419
Waste Connections
WCN
$44.3B
$29.8M 0.05%
+622,386
AHL
420
DELISTED
ASPEN Insurance Holding Limited
AHL
$29.8M 0.05%
+642,866
RSG icon
421
Republic Services
RSG
$67B
$29.7M 0.05%
+578,689
WHR icon
422
Whirlpool
WHR
$4.27B
$29.7M 0.05%
+178,251
RS icon
423
Reliance Steel & Aluminium
RS
$14.9B
$29.5M 0.05%
+384,228
HHH icon
424
Howard Hughes
HHH
$5.13B
$29.5M 0.05%
+270,336
CRI icon
425
Carter's
CRI
$1.16B
$29.5M 0.05%
+276,709