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 | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.7B
| $123M | 0.21% |
+798,577
| New | +$123M |
|
102
MetLife
MET
$53.5B
| $123M | 0.21% |
+3,091,205
| New | +$123M |
|
103
Johnson Controls International
JCI
$68.7B
| $123M | 0.21% |
+2,779,430
| New | +$123M |
|
104
Vornado Realty Trust
VNO
$7.35B
| $122M | 0.21% |
+1,217,296
| New | +$122M |
|
105
Bank of Montreal
BMO
$88.1B
| $122M | 0.21% |
+1,924,053
| New | +$122M |
|
106
Canadian Natural Resources
CNQ
$65.1B
| $118M | 0.21% |
+3,856,286
| New | +$118M |
|
107
ICICI Bank
IBN
$113B
| $117M | 0.2% |
+16,239,865
| New | +$117M |
|
108
Union Pacific
UNP
$130B
| $116M | 0.2% |
+1,335,525
| New | +$116M |
|
109
Range Resources
RRC
$8.14B
| $116M | 0.2% |
+2,699,514
| New | +$116M |
|
110
Rogers Communications
RCI
$19.3B
| $116M | 0.2% |
+2,890,855
| New | +$116M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $116M | 0.2% |
+1,524,697
| New | +$116M |
|
112
Adobe
ADBE
$147B
| $116M | 0.2% |
+1,206,023
| New | +$116M |
|
113
Equity Residential
EQR
$24.6B
| $115M | 0.2% |
+1,679,257
| New | +$115M |
|
114
PG&E
PCG
$33.4B
| $114M | 0.2% |
+1,790,836
| New | +$114M |
|
115
Applied Materials
AMAT
$123B
| $114M | 0.2% |
+4,736,520
| New | +$114M |
|
116
Lennar Class A
LEN
$34.8B
| $112M | 0.19% |
+2,435,490
| New | +$112M |
|
117
American Express
AXP
$224B
| $111M | 0.19% |
+1,833,103
| New | +$111M |
|
118
Core Laboratories
CLB
$553M
| $111M | 0.19% |
+892,561
| New | +$111M |
|
119
Canadian Imperial Bank of Commerce
CM
$72.4B
| $109M | 0.19% |
+1,451,873
| New | +$109M |
|
120
Allstate
ALL
$53.4B
| $107M | 0.19% |
+1,531,616
| New | +$107M |
|
121
Duke Energy
DUK
$94.3B
| $107M | 0.18% |
+1,243,665
| New | +$107M |
|
122
Kinder Morgan
KMI
$59.3B
| $106M | 0.18% |
+5,679,344
| New | +$106M |
|
123
Synchrony
SYF
$27.9B
| $106M | 0.18% |
+4,203,971
| New | +$106M |
|
124
IBM
IBM
$226B
| $106M | 0.18% |
+698,673
| New | +$106M |
|
125
Public Storage
PSA
$51.1B
| $104M | 0.18% |
+408,393
| New | +$104M |
|