EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$57.7B
AUM Growth
–
Holding
2,993
Top Buys
| 1 | +$755M | |
| 2 | +$711M | |
| 3 | +$630M | |
| 4 |
TSMC
TSM
|
+$575M |
| 5 |
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 | 10.12% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$117B
| $104M | 0.18% |
+869,271
|
|
||
127
FedEx
FDX
$79B
| $103M | 0.18% |
+678,466
|
|
||
128
Becton Dickinson
BDX
$41.7B
| $103M | 0.18% |
+621,801
|
|
||
129
EOG Resources
EOG
$73.4B
| $102M | 0.18% |
+1,222,934
|
|
||
130
Cardinal Health
CAH
$48.2B
| $102M | 0.18% |
+1,307,662
|
|
||
131
Televisa
TV
$1.41B
| $99.3M | 0.17% |
+3,816,520
|
|
||
132
Magna International
MGA
$18B
| $98.8M | 0.17% |
+2,828,116
|
|
||
133
General Dynamics
GD
$93.7B
| $98.7M | 0.17% |
+709,343
|
|
||
134
NXP Semiconductors
NXPI
$74.7B
| $98.5M | 0.17% |
+1,257,638
|
|
||
|
CERN
135
DELISTED
Cerner Corp
CERN
| $98.3M | 0.17% |
+1,678,049
|
|
||
|
SPR
136
DELISTED
Spirit AeroSystems
SPR
| $97.2M | 0.17% |
+2,260,021
|
|
||
137
Ambev
ABEV
$48.6B
| $96.8M | 0.17% |
+16,390,840
|
|
||
138
Stellantis
STLA
$20.6B
| $95.9M | 0.17% |
+15,725,354
|
|
||
139
Target
TGT
$55.7B
| $95.1M | 0.16% |
+1,362,087
|
|
||
140
Costco
COST
$431B
| $95M | 0.16% |
+605,063
|
|
||
141
Ecolab
ECL
$72.6B
| $93.8M | 0.16% |
+790,673
|
|
||
142
Salesforce
CRM
$152B
| $93.6M | 0.16% |
+1,179,424
|
|
||
143
Equinix
EQIX
$107B
| $91.9M | 0.16% |
+237,075
|
|
||
144
Delta Air Lines
DAL
$52.2B
| $91.3M | 0.16% |
+2,507,959
|
|
||
145
eBay
EBAY
$48.6B
| $91M | 0.16% |
+3,889,578
|
|
||
146
Entergy
ETR
$50.7B
| $91M | 0.16% |
+2,236,514
|
|
||
147
Carnival Corporation Ltd
CCL
$38B
| $90.9M | 0.16% |
+2,057,484
|
|
||
148
Owens Corning
OC
$9.6B
| $90.6M | 0.16% |
+1,758,020
|
|
||
149
Southern Company
SO
$104B
| $90.5M | 0.16% |
+1,687,771
|
|
||
150
FMC
FMC
$1.46B
| $89.1M | 0.15% |
+2,218,716
|
|