EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$51.8B
AUM Growth
-$5.97B
(-10%)
Holding
3,194
Top Buys
| 1 | +$59.1M | |
| 2 | +$56.2M | |
| 3 | +$54M | |
| 4 |
Alibaba
BABA
|
+$47.2M |
| 5 |
McKesson
MCK
|
+$43.8M |
Top Sells
| 1 | +$142M | |
| 2 | +$133M | |
| 3 | +$131M | |
| 4 |
TSMC
TSM
|
+$120M |
| 5 |
Corning
GLW
|
+$101M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $94.3M | 0.18% |
1,527,605
-150,444
|
|
||
127
Teva Pharmaceuticals
TEVA
$39.8B
| $94.2M | 0.18% |
2,047,223
-592,190
|
|
||
128
Biogen
BIIB
$28.8B
| $93.8M | 0.18% |
299,602
+46,198
|
|
||
129
EOG Resources
EOG
$73.4B
| $93.7M | 0.18% |
969,320
-253,614
|
|
||
130
Prologis
PLD
$135B
| $93.2M | 0.18% |
1,740,550
+73,623
|
|
||
131
PNC Financial Services
PNC
$91.7B
| $93.1M | 0.18% |
1,033,609
-522,642
|
|
||
132
Corpay
CPAY
$22.7B
| $91.6M | 0.18% |
527,562
-42,755
|
|
||
133
KeyCorp
KEY
$23.6B
| $90.9M | 0.18% |
7,467,851
+4,939,248
|
|
||
134
Voya Financial
VOYA
$7.86B
| $90.5M | 0.17% |
3,141,062
+176,392
|
|
||
135
SAP
SAP
$216B
| $89.2M | 0.17% |
976,344
+26,053
|
|
||
|
KSU
136
DELISTED
Kansas City Southern
KSU
| $88.9M | 0.17% |
953,104
+54,261
|
|
||
137
Stryker
SYK
$117B
| $88.9M | 0.17% |
763,875
-105,396
|
|
||
|
CTRA
138
DELISTED
Coterra Energy
CTRA
| $88.5M | 0.17% |
3,431,733
+1,177,753
|
|
||
139
McDonald's
MCD
$199B
| $88.5M | 0.17% |
767,138
-549,628
|
|
||
140
AutoZone
AZO
$51B
| $88.2M | 0.17% |
114,830
+4,466
|
|
||
141
FMC
FMC
$1.46B
| $88M | 0.17% |
2,100,103
-118,613
|
|
||
142
Adobe
ADBE
$102B
| $85.1M | 0.16% |
784,374
-421,649
|
|
||
143
Target
TGT
$55.7B
| $84.6M | 0.16% |
1,231,750
-130,337
|
|
||
144
Costco
COST
$431B
| $83.8M | 0.16% |
549,588
-55,475
|
|
||
145
Fomento Económico Mexicano
FMX
$41.9B
| $82.5M | 0.16% |
896,273
+82,047
|
|
||
146
Lennar Class A
LEN
$22.3B
| $82.4M | 0.16% |
2,045,705
-512,926
|
|
||
147
Salesforce
CRM
$152B
| $82.3M | 0.16% |
1,154,070
-25,354
|
|
||
148
Carnival Corporation Ltd
CCL
$38B
| $81.9M | 0.16% |
1,677,733
-379,751
|
|
||
149
Gen Digital
GEN
$15.8B
| $80.8M | 0.16% |
3,219,824
+693,986
|
|
||
150
Markel Group
MKL
$22.8B
| $78.6M | 0.15% |
84,583
-61,310
|
|