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 | |
|---|---|---|---|---|---|---|
476
AGNC Investment
AGNC
$10.7B
| $26.7M | 0.05% |
+1,349,319
| New | +$26.7M |
|
|
CAA
477
DELISTED
CalAtlantic Group, Inc.
CAA
| $26.7M | 0.05% |
+727,624
| New | +$26.7M |
|
478
Northern Trust
NTRS
$24.5B
| $26.5M | 0.05% |
+400,962
| New | +$26.5M |
|
479
Wabtec
WAB
$32.9B
| $26.5M | 0.05% |
+376,909
| New | +$26.5M |
|
480
Canadian Pacific Kansas City
CP
$68.6B
| $26.4M | 0.05% |
+1,032,345
| New | +$26.4M |
|
481
HP
HPQ
$26.5B
| $26.4M | 0.05% |
+2,106,529
| New | +$26.4M |
|
482
FNB Corp
FNB
$5.9B
| $26.3M | 0.05% |
+2,100,967
| New | +$26.3M |
|
483
American Homes 4 Rent
AMH
$12.7B
| $26.3M | 0.05% |
+1,284,715
| New | +$26.3M |
|
484
Chemed
CHE
$6.67B
| $26.2M | 0.05% |
+192,042
| New | +$26.2M |
|
485
Kinross Gold
KGC
$27.6B
| $26.1M | 0.05% |
+5,339,737
| New | +$26.1M |
|
|
WOOF
486
DELISTED
VCA Inc.
WOOF
| $26M | 0.05% |
+384,784
| New | +$26M |
|
|
LHO
487
DELISTED
LaSalle Hotel Properties
LHO
| $26M | 0.05% |
+1,104,806
| New | +$26M |
|
488
DTE Energy
DTE
$28B
| $26M | 0.05% |
+307,908
| New | +$26M |
|
489
Hanover Insurance
THG
$6.34B
| $25.9M | 0.04% |
+305,858
| New | +$25.9M |
|
490
Hormel Foods
HRL
$13.8B
| $25.8M | 0.04% |
+705,065
| New | +$25.8M |
|
491
International Paper
IP
$24.9B
| $25.7M | 0.04% |
+639,353
| New | +$25.7M |
|
492
Capri Holdings
CPRI
$2.5B
| $25.6M | 0.04% |
+517,016
| New | +$25.6M |
|
493
Trane Technologies
TT
$92.8B
| $25.5M | 0.04% |
+400,959
| New | +$25.5M |
|
494
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$13B
| $25.3M | 0.04% |
+724,982
| New | +$25.3M |
|
|
ARMH
495
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $25.2M | 0.04% |
+553,693
| New | +$25.2M |
|
496
Aecom
ACM
$16.6B
| $25M | 0.04% |
+788,715
| New | +$25M |
|
497
Assurant
AIZ
$10.6B
| $24.9M | 0.04% |
+287,939
| New | +$24.9M |
|
498
Lumen
LUMN
$6.23B
| $24.8M | 0.04% |
+856,905
| New | +$24.8M |
|
499
Henry Schein
HSIC
$8.35B
| $24.7M | 0.04% |
+356,778
| New | +$24.7M |
|
|
BDN
500
Brandywine Realty Trust
BDN
$740M
| $24.7M | 0.04% |
+1,475,398
| New | +$24.7M |
|