EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Quarter Return
+5.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.8B
AUM Growth
+$51.8B
(-10%)
Cap. Flow
-$8.43B
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,194
New
201
Increased
789
Reduced
1,866
Closed
214
Top Buys
| 1 |
KeyCorp
KEY
|
$60.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59.1M |
| 3 |
Alibaba
BABA
|
$53.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$53.3M |
| 5 |
Kinder Morgan
KMI
|
$42.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$142M |
| 2 |
Johnson & Johnson
JNJ
|
$129M |
| 3 |
TSMC
TSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $264M | 0.51% |
5,079,615
-245,702
| -5% | -$12.8M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $252M | 0.49% |
1,741,020
-575,640
| -25% | -$83.2M |
|
28
Walmart
WMT
$780B
| $232M | 0.45% |
3,218,781
-354,126
| -10% | -$25.5M |
|
29
NextEra Energy, Inc.
NEE
$150B
| $225M | 0.43% |
1,839,883
-161,832
| -8% | -$19.8M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $224M | 0.43% |
973,397
-29,454
| -3% | -$6.78M |
|
31
State Street
STT
$32.6B
| $223M | 0.43% |
3,205,331
-942,996
| -23% | -$65.6M |
|
32
Cisco
CSCO
$268B
| $223M | 0.43% |
7,027,685
-1,599,674
| -19% | -$50.7M |
|
33
Schlumberger
SLB
$53.6B
| $212M | 0.41% |
2,695,766
-630,560
| -19% | -$49.6M |
|
34
Philip Morris
PM
$260B
| $209M | 0.4% |
2,152,605
-526,947
| -20% | -$51.2M |
|
35
Mastercard
MA
$535B
| $206M | 0.4% |
2,027,749
-384,776
| -16% | -$39.2M |
|
36
Royal Bank of Canada
RY
$205B
| $201M | 0.39% |
3,258,208
-265,145
| -8% | -$16.4M |
|
37
Coca-Cola
KO
$297B
| $195M | 0.38% |
4,619,465
-527,988
| -10% | -$22.3M |
|
38
Walt Disney
DIS
$213B
| $195M | 0.38% |
2,099,145
+37,445
| +2% | +$3.48M |
|
39
Canadian National Railway
CNI
$60.4B
| $194M | 0.37% |
2,963,097
-750,507
| -20% | -$49M |
|
40
Comcast
CMCSA
$126B
| $189M | 0.37% |
2,855,325
-1,373,493
| -32% | -$91.1M |
|
41
Nike
NKE
$110B
| $189M | 0.37% |
3,591,736
+17,121
| +0.5% | +$901K |
|
42
Colgate-Palmolive
CL
$67.9B
| $185M | 0.36% |
2,491,238
-439,736
| -15% | -$32.6M |
|
43
Cigna
CI
$80.3B
| $181M | 0.35% |
1,388,720
+121,475
| +10% | +$15.8M |
|
44
Home Depot
HD
$404B
| $178M | 0.34% |
1,379,611
-176,185
| -11% | -$22.7M |
|
45
Toronto Dominion Bank
TD
$128B
| $177M | 0.34% |
3,988,515
-901,120
| -18% | -$39.9M |
|
46
TC Energy
TRP
$54.1B
| $176M | 0.34% |
3,716,970
+779,218
| +27% | +$37M |
|
47
Aptiv
APTV
$17.3B
| $176M | 0.34% |
2,467,278
+44,629
| +2% | +$3.18M |
|
|
CNH
48
CNH Industrial
CNH
$14B
| $175M | 0.34% |
24,439,355
+481,173
| +2% | +$3.45M |
|
|
49
Kinder Morgan
KMI
$59.4B
| $174M | 0.34% |
7,531,488
+1,852,144
| +33% | +$42.8M |
|
50
Enbridge
ENB
$105B
| $174M | 0.34% |
3,960,209
+214,691
| +6% | +$9.44M |
|