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 10.08%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAP icon
101
Credicorp
BAP
$26.2B
$123M 0.21%
+798,577
MET icon
102
MetLife
MET
$46.8B
$123M 0.21%
+3,468,332
JCI icon
103
Johnson Controls International
JCI
$81B
$123M 0.21%
+2,654,356
VNO icon
104
Vornado Realty Trust
VNO
$5.14B
$122M 0.21%
+1,505,795
BMO icon
105
Bank of Montreal
BMO
$100B
$122M 0.21%
+1,924,053
CNQ icon
106
Canadian Natural Resources
CNQ
$96.5B
$118M 0.21%
+7,874,536
IBN icon
107
ICICI Bank
IBN
$101B
$117M 0.2%
+17,863,852
UNP icon
108
Union Pacific
UNP
$151B
$116M 0.2%
+1,335,525
RRC icon
109
Range Resources
RRC
$9.77B
$116M 0.2%
+2,699,514
RCI icon
110
Rogers Communications
RCI
$21.7B
$116M 0.2%
+2,890,855
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$116M 0.2%
+1,524,697
ADBE icon
112
Adobe
ADBE
$116B
$116M 0.2%
+1,206,023
EQR icon
113
Equity Residential
EQR
$23.7B
$115M 0.2%
+1,679,257
PCG icon
114
PG&E
PCG
$40B
$114M 0.2%
+1,790,836
AMAT icon
115
Applied Materials
AMAT
$258B
$114M 0.2%
+4,736,520
LEN icon
116
Lennar Class A
LEN
$25B
$112M 0.19%
+2,558,631
AXP icon
117
American Express
AXP
$207B
$111M 0.19%
+1,833,103
CLB icon
118
Core Laboratories
CLB
$741M
$111M 0.19%
+892,561
CM icon
119
Canadian Imperial Bank of Commerce
CM
$92.2B
$109M 0.19%
+2,903,746
ALL icon
120
Allstate
ALL
$55.1B
$107M 0.19%
+1,531,616
DUK icon
121
Duke Energy
DUK
$103B
$107M 0.18%
+1,243,665
KMI icon
122
Kinder Morgan
KMI
$74.7B
$106M 0.18%
+5,679,344
SYF icon
123
Synchrony
SYF
$23.2B
$106M 0.18%
+4,203,971
IBM icon
124
IBM
IBM
$243B
$106M 0.18%
+730,812
PSA icon
125
Public Storage
PSA
$54.1B
$104M 0.18%
+408,393