EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
1 Year Est. Return
–
AUM
$51.8B
AUM Growth
-$5.97B
(-10%)
Holding
3,194
Top Buys
| 1 | +$60.1M | |
| 2 | +$59.1M | |
| 3 | +$53.8M | |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$53.3M |
| 5 |
Kinder Morgan
KMI
|
+$42.8M |
Top Sells
| 1 | +$142M | |
| 2 | +$129M | |
| 3 | +$128M | |
| 4 |
Wells Fargo
WFC
|
+$121M |
| 5 |
Corning
GLW
|
+$107M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$170B
| $264M | 0.51% |
5,079,615
-245,702
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $252M | 0.49% |
1,741,020
-575,640
|
|
||
28
Walmart
WMT
$851B
| $232M | 0.45% |
9,656,343
-1,062,378
|
|
||
29
NextEra Energy
NEE
$172B
| $225M | 0.43% |
7,359,532
-647,328
|
|
||
|
AGN
30
DELISTED
Allergan plc
AGN
| $224M | 0.43% |
973,397
-29,454
|
|
||
31
State Street
STT
$32.5B
| $223M | 0.43% |
3,205,331
-942,996
|
|
||
32
Cisco
CSCO
$280B
| $223M | 0.43% |
7,027,685
-1,599,674
|
|
||
33
SLB Limited
SLB
$50.2B
| $212M | 0.41% |
2,695,766
-630,560
|
|
||
34
Philip Morris
PM
$233B
| $209M | 0.4% |
2,152,605
-526,947
|
|
||
35
Mastercard
MA
$518B
| $206M | 0.4% |
2,027,749
-384,776
|
|
||
36
Royal Bank of Canada
RY
$207B
| $201M | 0.39% |
3,258,208
-265,145
|
|
||
37
Coca-Cola
KO
$307B
| $195M | 0.38% |
4,619,465
-527,988
|
|
||
38
Walt Disney
DIS
$206B
| $195M | 0.38% |
2,099,145
+37,445
|
|
||
39
Canadian National Railway
CNI
$59.6B
| $194M | 0.37% |
2,963,097
-750,507
|
|
||
40
Comcast
CMCSA
$110B
| $189M | 0.37% |
5,710,650
-2,746,986
|
|
||
41
Nike
NKE
$102B
| $189M | 0.37% |
3,591,736
+17,121
|
|
||
42
Colgate-Palmolive
CL
$63.5B
| $185M | 0.36% |
2,491,238
-439,736
|
|
||
43
Cigna
CI
$82.6B
| $181M | 0.35% |
1,388,720
+121,475
|
|
||
44
Home Depot
HD
$391B
| $178M | 0.34% |
1,379,611
-176,185
|
|
||
45
Toronto Dominion Bank
TD
$137B
| $177M | 0.34% |
3,988,515
-901,120
|
|
||
46
TC Energy
TRP
$53.4B
| $176M | 0.34% |
3,716,970
+779,218
|
|
||
47
Aptiv
APTV
$18.9B
| $176M | 0.34% |
2,467,278
+44,629
|
|
||
|
CNH
48
CNH Industrial
CNH
$13.4B
| $175M | 0.34% |
28,080,819
+552,868
|
|
||
|
49
Kinder Morgan
KMI
$61B
| $174M | 0.34% |
7,531,488
+1,852,144
|
|
||
50
Enbridge
ENB
$103B
| $174M | 0.34% |
3,960,209
+214,691
|
|