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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $104M | 0.18% |
+869,271
| New | +$104M |
|
127
FedEx
FDX
$53.2B
| $103M | 0.18% |
+678,466
| New | +$103M |
|
128
Becton Dickinson
BDX
$54.8B
| $103M | 0.18% |
+621,801
| New | +$103M |
|
129
EOG Resources
EOG
$66.4B
| $102M | 0.18% |
+1,222,934
| New | +$102M |
|
130
Cardinal Health
CAH
$35.7B
| $102M | 0.18% |
+1,307,662
| New | +$102M |
|
131
Televisa
TV
$1.52B
| $99.3M | 0.17% |
+3,816,520
| New | +$99.3M |
|
132
Magna International
MGA
$12.8B
| $98.8M | 0.17% |
+2,828,116
| New | +$98.8M |
|
133
General Dynamics
GD
$86.7B
| $98.7M | 0.17% |
+709,343
| New | +$98.7M |
|
134
NXP Semiconductors
NXPI
$56.8B
| $98.5M | 0.17% |
+1,257,638
| New | +$98.5M |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $98.3M | 0.17% |
+1,678,049
| New | +$98.3M |
|
136
Spirit AeroSystems
SPR
$4.84B
| $97.2M | 0.17% |
+2,260,021
| New | +$97.2M |
|
137
Ambev
ABEV
$34.1B
| $96.8M | 0.17% |
+16,390,840
| New | +$96.8M |
|
138
Stellantis
STLA
$26.2B
| $95.9M | 0.17% |
+15,725,354
| New | +$95.9M |
|
139
Target
TGT
$42.1B
| $95.1M | 0.16% |
+1,362,087
| New | +$95.1M |
|
140
Costco
COST
$424B
| $95M | 0.16% |
+605,063
| New | +$95M |
|
141
Ecolab
ECL
$78B
| $93.8M | 0.16% |
+790,673
| New | +$93.8M |
|
142
Salesforce
CRM
$233B
| $93.6M | 0.16% |
+1,179,424
| New | +$93.6M |
|
143
Equinix
EQIX
$75.2B
| $91.9M | 0.16% |
+237,075
| New | +$91.9M |
|
144
Delta Air Lines
DAL
$39.5B
| $91.3M | 0.16% |
+2,507,959
| New | +$91.3M |
|
145
eBay
EBAY
$42.5B
| $91M | 0.16% |
+3,889,578
| New | +$91M |
|
146
Entergy
ETR
$39.4B
| $91M | 0.16% |
+2,236,514
| New | +$91M |
|
147
Carnival Corp
CCL
$43.1B
| $90.9M | 0.16% |
+2,057,484
| New | +$90.9M |
|
148
Owens Corning
OC
$12.7B
| $90.6M | 0.16% |
+1,758,020
| New | +$90.6M |
|
149
Southern Company
SO
$101B
| $90.5M | 0.16% |
+1,687,771
| New | +$90.5M |
|
150
FMC
FMC
$4.66B
| $89.1M | 0.15% |
+2,218,716
| New | +$89.1M |
|