EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,993
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$711M
3
+$630M
4
TSM icon
TSMC
TSM
+$575M
5
JPM icon
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 10.12%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.6B
$194M 0.34%
+4,262,657
CB icon
52
Chubb
CB
$127B
$186M 0.32%
+1,425,135
MMM icon
53
3M
MMM
$80.2B
$179M 0.31%
+1,225,023
RTX icon
54
RTX Corp
RTX
$244B
$178M 0.31%
+2,762,832
ACN icon
55
Accenture
ACN
$109B
$175M 0.3%
+1,549,131
TWX
56
DELISTED
Time Warner Inc
TWX
$174M 0.3%
+2,371,604
CNH
57
CNH Industrial
CNH
$13.3B
$173M 0.3%
+27,527,951
TJX icon
58
TJX Companies
TJX
$178B
$166M 0.29%
+4,310,800
UBS icon
59
UBS Group
UBS
$154B
$163M 0.28%
+12,651,966
LOW icon
60
Lowe's Companies
LOW
$118B
$162M 0.28%
+2,051,657
CI icon
61
Cigna
CI
$76.6B
$162M 0.28%
+1,267,245
AON icon
62
Aon
AON
$70.2B
$160M 0.28%
+1,462,156
BABA icon
63
Alibaba
BABA
$290B
$159M 0.28%
+2,003,078
MCD icon
64
McDonald's
MCD
$199B
$158M 0.27%
+1,316,766
ENB icon
65
Enbridge
ENB
$123B
$158M 0.27%
+3,745,518
GS icon
66
Goldman Sachs
GS
$306B
$158M 0.27%
+1,062,724
BP icon
67
BP
BP
$111B
$157M 0.27%
+5,259,943
ITUB icon
68
Itaú Unibanco
ITUB
$83.1B
$156M 0.27%
+37,403,410
AMT icon
69
American Tower
AMT
$90.4B
$155M 0.27%
+1,361,160
USB icon
70
US Bancorp
USB
$86.4B
$155M 0.27%
+3,832,334
HDB icon
71
HDFC Bank
HDB
$120B
$154M 0.27%
+9,301,152
CVS icon
72
CVS Health
CVS
$122B
$153M 0.26%
+1,593,207
APTV icon
73
Aptiv
APTV
$14.5B
$152M 0.26%
+2,422,649
BIDU icon
74
Baidu
BIDU
$41.4B
$150M 0.26%
+906,120
MCO icon
75
Moody's
MCO
$78.8B
$149M 0.26%
+1,587,786
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