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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$55.1B
| $31.3M | 0.05% |
+824,233
| New | +$31.3M |
|
402
Franklin Resources
BEN
$12.9B
| $31.2M | 0.05% |
+935,685
| New | +$31.2M |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $31.2M | 0.05% |
+299,461
| New | +$31.2M |
|
404
ServiceNow
NOW
$195B
| $31M | 0.05% |
+466,867
| New | +$31M |
|
405
Public Service Enterprise Group
PEG
$40B
| $30.8M | 0.05% |
+661,757
| New | +$30.8M |
|
406
JD.com
JD
$46.6B
| $30.7M | 0.05% |
+1,447,739
| New | +$30.7M |
|
407
Regions Financial
RF
$24.1B
| $30.6M | 0.05% |
+3,599,347
| New | +$30.6M |
|
|
SAFM
408
DELISTED
Sanderson Farms Inc
SAFM
| $30.6M | 0.05% |
+353,015
| New | +$30.6M |
|
409
SS&C Technologies
SSNC
$21.7B
| $30.5M | 0.05% |
+1,088,224
| New | +$30.5M |
|
410
W.W. Grainger
GWW
$47.7B
| $30.4M | 0.05% |
+134,067
| New | +$30.4M |
|
411
Lam Research
LRCX
$133B
| $30.4M | 0.05% |
+3,623,260
| New | +$30.4M |
|
412
Kilroy Realty
KRC
$5.05B
| $30.4M | 0.05% |
+460,062
| New | +$30.4M |
|
413
Nokia
NOK
$24.7B
| $30.4M | 0.05% |
+5,342,385
| New | +$30.4M |
|
|
SJI
414
DELISTED
South Jersey Industries, Inc.
SJI
| $30.4M | 0.05% |
+960,795
| New | +$30.4M |
|
415
Ecopetrol
EC
$18.8B
| $30.3M | 0.05% |
+3,171,138
| New | +$30.3M |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $30M | 0.05% |
+495,455
| New | +$30M |
|
|
ABB
417
DELISTED
ABB Ltd.
ABB
| $30M | 0.05% |
+1,511,446
| New | +$30M |
|
418
Church & Dwight Co
CHD
$23B
| $29.9M | 0.05% |
+580,914
| New | +$29.9M |
|
419
Waste Connections
WCN
$45.9B
| $29.8M | 0.05% |
+622,386
| New | +$29.8M |
|
|
AHL
420
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.8M | 0.05% |
+642,866
| New | +$29.8M |
|
421
Republic Services
RSG
$71.2B
| $29.7M | 0.05% |
+578,689
| New | +$29.7M |
|
422
Whirlpool
WHR
$5.34B
| $29.7M | 0.05% |
+178,251
| New | +$29.7M |
|
423
Reliance Steel & Aluminium
RS
$15.7B
| $29.5M | 0.05% |
+384,228
| New | +$29.5M |
|
424
Howard Hughes
HHH
$4.69B
| $29.5M | 0.05% |
+270,336
| New | +$29.5M |
|
425
Carter's
CRI
$1.05B
| $29.5M | 0.05% |
+276,709
| New | +$29.5M |
|