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 | 10% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $276M | 0.48% |
+4,228,818
| New | +$276M |
|
27
Merck
MRK
$210B
| $274M | 0.48% |
+4,764,702
| New | +$274M |
|
28
Philip Morris
PM
$254B
| $273M | 0.47% |
+2,679,552
| New | +$273M |
|
29
Schlumberger
SLB
$52.2B
| $263M | 0.46% |
+3,326,326
| New | +$263M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $261M | 0.45% |
+2,001,715
| New | +$261M |
|
31
Walmart
WMT
$793B
| $261M | 0.45% |
+3,572,907
| New | +$261M |
|
32
Cisco
CSCO
$268B
| $247M | 0.43% |
+8,627,359
| New | +$247M |
|
33
Elevance Health
ELV
$72.4B
| $243M | 0.42% |
+1,850,560
| New | +$243M |
|
34
Coca-Cola
KO
$297B
| $233M | 0.4% |
+5,147,453
| New | +$233M |
|
35
Altria Group
MO
$112B
| $233M | 0.4% |
+3,381,875
| New | +$233M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $232M | 0.4% |
+1,002,851
| New | +$232M |
|
37
Chevron
CVX
$318B
| $227M | 0.39% |
+2,170,154
| New | +$227M |
|
38
State Street
STT
$32.1B
| $224M | 0.39% |
+4,148,327
| New | +$224M |
|
39
Canadian National Railway
CNI
$60.3B
| $219M | 0.38% |
+3,713,604
| New | +$219M |
|
40
GE Aerospace
GE
$293B
| $218M | 0.38% |
+6,926,813
| New | +$218M |
|
41
Colgate-Palmolive
CL
$67.7B
| $214M | 0.37% |
+2,930,974
| New | +$214M |
|
42
Mastercard
MA
$536B
| $212M | 0.37% |
+2,412,525
| New | +$212M |
|
43
Toronto Dominion Bank
TD
$128B
| $209M | 0.36% |
+4,889,635
| New | +$209M |
|
44
Royal Bank of Canada
RY
$205B
| $207M | 0.36% |
+3,523,353
| New | +$207M |
|
45
Walt Disney
DIS
$211B
| $202M | 0.35% |
+2,061,700
| New | +$202M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $201M | 0.35% |
+2,731,067
| New | +$201M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $201M | 0.35% |
+1,358,604
| New | +$201M |
|
48
Home Depot
HD
$406B
| $199M | 0.34% |
+1,555,796
| New | +$199M |
|
49
Nike
NKE
$110B
| $197M | 0.34% |
+3,574,615
| New | +$197M |
|
50
Amgen
AMGN
$153B
| $194M | 0.34% |
+1,278,757
| New | +$194M |
|