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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$162B
| $172M | 0.33% |
1,030,764
-247,993
|
|
||
52
Scotiabank
BNS
$80B
| $169M | 0.33% |
3,190,631
+142,132
|
|
||
53
Chubb
CB
$107B
| $168M | 0.32% |
1,335,223
-89,912
|
|
||
54
RTX Corp
RTX
$233B
| $165M | 0.32% |
2,584,815
-178,017
|
|
||
55
Chevron
CVX
$311B
| $164M | 0.32% |
1,593,033
-577,121
|
|
||
56
Thermo Fisher Scientific
TMO
$211B
| $163M | 0.32% |
1,028,124
-330,480
|
|
||
57
Mondelez International
MDLZ
$80.3B
| $159M | 0.31% |
3,629,699
-632,958
|
|
||
58
Accenture
ACN
$156B
| $158M | 0.31% |
1,297,446
-251,685
|
|
||
59
Elevance Health
ELV
$78.7B
| $158M | 0.31% |
1,263,784
-586,776
|
|
||
60
3M
MMM
$87.5B
| $156M | 0.3% |
1,060,645
-164,378
|
|
||
61
Occidental Petroleum
OXY
$40.3B
| $155M | 0.3% |
2,128,462
+171,978
|
|
||
62
Bristol-Myers Squibb
BMY
$89.9B
| $155M | 0.3% |
2,878,054
+146,987
|
|
||
63
HDFC Bank
HDB
$188B
| $155M | 0.3% |
4,309,846
-340,730
|
|
||
64
Booking.com
BKNG
$170B
| $155M | 0.3% |
105,130
-9,440
|
|
||
65
GE Aerospace
GE
$323B
| $154M | 0.3% |
1,086,456
-358,907
|
|
||
66
BP
BP
$85.3B
| $147M | 0.28% |
4,977,042
-282,901
|
|
||
67
Mettler-Toledo International
MTD
$28.6B
| $145M | 0.28% |
344,426
-48,183
|
|
||
68
Altria Group
MO
$107B
| $144M | 0.28% |
2,274,096
-1,107,779
|
|
||
69
Moody's
MCO
$86.9B
| $143M | 0.28% |
1,324,004
-263,782
|
|
||
70
US Bancorp
USB
$74.2B
| $143M | 0.28% |
3,328,381
-503,953
|
|
||
71
Qualcomm
QCOM
$182B
| $139M | 0.27% |
2,028,588
-523,153
|
|
||
72
Johnson Controls International
JCI
$72.5B
| $138M | 0.27% |
2,967,360
+313,004
|
|
||
73
PG&E
PCG
$36.9B
| $138M | 0.27% |
2,255,620
+464,784
|
|
||
74
Baidu
BIDU
$41B
| $136M | 0.26% |
749,100
-157,020
|
|
||
75
UBS Group
UBS
$119B
| $134M | 0.26% |
9,821,194
-2,830,772
|
|