EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$57.7B
AUM Growth
–
Holding
2,993
Top Buys
| 1 | +$755M | |
| 2 | +$711M | |
| 3 | +$630M | |
| 4 |
TSMC
TSM
|
+$575M |
| 5 |
JPMorgan Chase
JPM
|
+$549M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$115B
| $276M | 0.48% |
+8,457,636
|
|
||
27
Merck
MRK
$286B
| $274M | 0.48% |
+4,993,408
|
|
||
28
Philip Morris
PM
$265B
| $273M | 0.47% |
+2,679,552
|
|
||
29
SLB Ltd
SLB
$70.1B
| $263M | 0.46% |
+3,326,326
|
|
||
30
NextEra Energy
NEE
$190B
| $261M | 0.45% |
+8,006,860
|
|
||
31
Walmart Inc
WMT
$987B
| $261M | 0.45% |
+10,718,721
|
|
||
32
Cisco
CSCO
$311B
| $247M | 0.43% |
+8,627,359
|
|
||
33
Elevance Health
ELV
$63.9B
| $243M | 0.42% |
+1,850,560
|
|
||
34
Coca-Cola
KO
$331B
| $233M | 0.4% |
+5,147,453
|
|
||
35
Altria Group
MO
$111B
| $233M | 0.4% |
+3,381,875
|
|
||
|
AGN
36
DELISTED
Allergan plc
AGN
| $232M | 0.4% |
+1,002,851
|
|
||
37
Chevron
CVX
$376B
| $227M | 0.39% |
+2,170,154
|
|
||
38
State Street
STT
$33.7B
| $224M | 0.39% |
+4,148,327
|
|
||
39
Canadian National Railway
CNI
$65.3B
| $219M | 0.38% |
+3,713,604
|
|
||
40
GE Aerospace
GE
$339B
| $218M | 0.38% |
+1,445,363
|
|
||
41
Colgate-Palmolive
CL
$75B
| $214M | 0.37% |
+2,930,974
|
|
||
42
Mastercard
MA
$466B
| $212M | 0.37% |
+2,412,525
|
|
||
43
Toronto Dominion Bank
TD
$160B
| $209M | 0.36% |
+4,889,635
|
|
||
44
Royal Bank of Canada
RY
$228B
| $207M | 0.36% |
+3,523,353
|
|
||
45
Walt Disney
DIS
$180B
| $202M | 0.35% |
+2,061,700
|
|
||
46
Bristol-Myers Squibb
BMY
$123B
| $201M | 0.35% |
+2,731,067
|
|
||
47
Thermo Fisher Scientific
TMO
$189B
| $201M | 0.35% |
+1,358,604
|
|
||
48
Home Depot
HD
$356B
| $199M | 0.34% |
+1,555,796
|
|
||
49
Nike
NKE
$84.4B
| $197M | 0.34% |
+3,574,615
|
|
||
50
Amgen
AMGN
$199B
| $194M | 0.34% |
+1,278,757
|
|