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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $194M | 0.34% |
+4,262,657
| New | +$194M |
|
52
Chubb
CB
$110B
| $186M | 0.32% |
+1,425,135
| New | +$186M |
|
53
3M
MMM
$80.4B
| $179M | 0.31% |
+1,024,267
| New | +$179M |
|
54
RTX Corp
RTX
$211B
| $178M | 0.31% |
+1,738,724
| New | +$178M |
|
55
Accenture
ACN
$157B
| $175M | 0.3% |
+1,549,131
| New | +$175M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $174M | 0.3% |
+2,371,604
| New | +$174M |
|
|
CNH
57
CNH Industrial
CNH
$14B
| $173M | 0.3% |
+23,958,182
| New | +$173M |
|
58
TJX Companies
TJX
$155B
| $166M | 0.29% |
+2,155,400
| New | +$166M |
|
59
UBS Group
UBS
$125B
| $163M | 0.28% |
+12,651,966
| New | +$163M |
|
60
Lowe's Companies
LOW
$146B
| $162M | 0.28% |
+2,051,657
| New | +$162M |
|
61
Cigna
CI
$79.9B
| $162M | 0.28% |
+1,267,245
| New | +$162M |
|
62
Aon
AON
$80.3B
| $160M | 0.28% |
+1,462,156
| New | +$160M |
|
63
Alibaba
BABA
$327B
| $159M | 0.28% |
+2,003,078
| New | +$159M |
|
64
McDonald's
MCD
$226B
| $158M | 0.27% |
+1,316,766
| New | +$158M |
|
65
Enbridge
ENB
$105B
| $158M | 0.27% |
+3,745,518
| New | +$158M |
|
66
Goldman Sachs
GS
$219B
| $158M | 0.27% |
+1,062,724
| New | +$158M |
|
67
BP
BP
$89.1B
| $157M | 0.27% |
+4,425,711
| New | +$157M |
|
68
Itaú Unibanco
ITUB
$74.7B
| $156M | 0.27% |
+16,494,401
| New | +$156M |
|
69
American Tower
AMT
$92.2B
| $155M | 0.27% |
+1,361,160
| New | +$155M |
|
70
US Bancorp
USB
$75B
| $155M | 0.27% |
+3,832,334
| New | +$155M |
|
71
HDFC Bank
HDB
$180B
| $154M | 0.27% |
+2,325,288
| New | +$154M |
|
72
CVS Health
CVS
$92.7B
| $153M | 0.26% |
+1,593,207
| New | +$153M |
|
73
Aptiv
APTV
$17.3B
| $152M | 0.26% |
+2,422,649
| New | +$152M |
|
74
Baidu
BIDU
$33.3B
| $150M | 0.26% |
+906,120
| New | +$150M |
|
75
Moody's
MCO
$88.6B
| $149M | 0.26% |
+1,587,786
| New | +$149M |
|