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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $172M | 0.33% |
1,030,764
-247,993
| -19% | -$41.4M |
|
52
Scotiabank
BNS
$77.6B
| $169M | 0.33% |
3,190,631
+142,132
| +5% | +$7.52M |
|
53
Chubb
CB
$110B
| $168M | 0.32% |
1,335,223
-89,912
| -6% | -$11.3M |
|
54
RTX Corp
RTX
$212B
| $165M | 0.32% |
1,626,693
-112,031
| -6% | -$11.4M |
|
55
Chevron
CVX
$326B
| $164M | 0.32% |
1,593,033
-577,121
| -27% | -$59.4M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $163M | 0.32% |
1,028,124
-330,480
| -24% | -$52.5M |
|
57
Mondelez International
MDLZ
$80B
| $159M | 0.31% |
3,629,699
-632,958
| -15% | -$27.8M |
|
58
Accenture
ACN
$160B
| $158M | 0.31% |
1,297,446
-251,685
| -16% | -$30.7M |
|
59
Elevance Health
ELV
$71.8B
| $158M | 0.31% |
1,263,784
-586,776
| -32% | -$73.5M |
|
60
3M
MMM
$82.2B
| $156M | 0.3% |
886,827
-137,440
| -13% | -$24.2M |
|
61
Occidental Petroleum
OXY
$47.3B
| $155M | 0.3% |
2,128,462
+171,978
| +9% | +$12.5M |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $155M | 0.3% |
2,878,054
+146,987
| +5% | +$7.92M |
|
63
HDFC Bank
HDB
$182B
| $155M | 0.3% |
2,154,923
-170,365
| -7% | -$12.2M |
|
64
Booking.com
BKNG
$181B
| $155M | 0.3% |
105,130
-9,440
| -8% | -$13.9M |
|
65
GE Aerospace
GE
$292B
| $154M | 0.3% |
5,206,771
-1,720,042
| -25% | -$50.9M |
|
66
BP
BP
$90.8B
| $147M | 0.28% |
4,187,678
-238,033
| -5% | -$8.37M |
|
67
Mettler-Toledo International
MTD
$26.8B
| $145M | 0.28% |
344,426
-48,183
| -12% | -$20.2M |
|
68
Altria Group
MO
$113B
| $144M | 0.28% |
2,274,096
-1,107,779
| -33% | -$70M |
|
69
Moody's
MCO
$91.4B
| $143M | 0.28% |
1,324,004
-263,782
| -17% | -$28.6M |
|
70
US Bancorp
USB
$75.5B
| $143M | 0.28% |
3,328,381
-503,953
| -13% | -$21.6M |
|
71
Qualcomm
QCOM
$171B
| $139M | 0.27% |
2,028,588
-523,153
| -21% | -$35.8M |
|
72
Johnson Controls International
JCI
$69.9B
| $138M | 0.27% |
2,967,360
+187,930
| +7% | +$8.74M |
|
73
PG&E
PCG
$33.7B
| $138M | 0.27% |
2,255,620
+464,784
| +26% | +$28.4M |
|
74
Baidu
BIDU
$33.1B
| $136M | 0.26% |
749,100
-157,020
| -17% | -$28.6M |
|
75
UBS Group
UBS
$126B
| $134M | 0.26% |
9,821,194
-2,830,772
| -22% | -$38.6M |
|