EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
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 +$805M
2 +$700M
3 +$612M
4
TSM icon
TSMC
TSM
+$604M
5
PFE icon
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 Change
in Stake
Capital Flow
BNS icon
76
Scotiabank
BNS
$88.6B
$149M 0.26%
+3,048,499
SBUX icon
77
Starbucks
SBUX
$96.8B
$149M 0.26%
+2,600,135
SU icon
78
Suncor Energy
SU
$53.1B
$148M 0.26%
+5,369,013
OXY icon
79
Occidental Petroleum
OXY
$41.8B
$148M 0.26%
+1,956,484
MTD icon
80
Mettler-Toledo International
MTD
$28.9B
$143M 0.25%
+392,609
AIG icon
81
American International
AIG
$41.6B
$143M 0.25%
+2,709,834
BKNG icon
82
Booking.com
BKNG
$167B
$143M 0.25%
+114,570
EMC
83
DELISTED
EMC CORPORATION
EMC
$142M 0.25%
+5,240,517
MKL icon
84
Markel Group
MKL
$25.9B
$139M 0.24%
+145,893
QCOM icon
85
Qualcomm
QCOM
$187B
$137M 0.24%
+2,551,741
COF icon
86
Capital One
COF
$147B
$135M 0.23%
+2,126,460
GLW icon
87
Corning
GLW
$73.7B
$134M 0.23%
+6,547,941
UPS icon
88
United Parcel Service
UPS
$80.5B
$133M 0.23%
+1,236,939
DHI icon
89
D.R. Horton
DHI
$46.3B
$133M 0.23%
+4,228,799
TRP icon
90
TC Energy
TRP
$56.8B
$133M 0.23%
+2,937,752
TEVA icon
91
Teva Pharmaceuticals
TEVA
$32.6B
$133M 0.23%
+2,639,413
ZBH icon
92
Zimmer Biomet
ZBH
$18.7B
$132M 0.23%
+1,127,172
RTN
93
DELISTED
Raytheon Company
RTN
$131M 0.23%
+967,035
AVB icon
94
AvalonBay Communities
AVB
$25.2B
$130M 0.22%
+720,483
ICE icon
95
Intercontinental Exchange
ICE
$90B
$130M 0.22%
+2,534,170
GM icon
96
General Motors
GM
$70.9B
$129M 0.22%
+4,577,323
GILD icon
97
Gilead Sciences
GILD
$150B
$129M 0.22%
+1,549,001
PNC icon
98
PNC Financial Services
PNC
$77.6B
$127M 0.22%
+1,556,251
STJ
99
DELISTED
St Jude Medical
STJ
$126M 0.22%
+1,616,441
DD icon
100
DuPont de Nemours
DD
$17B
$123M 0.21%
+2,941,783