EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Quarter Return
+5.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.8B
AUM Growth
-$5.97B
(-10%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,194
New
201
Increased
788
Reduced
1,868
Closed
214
Top Buys
| 1 |
KeyCorp
KEY
|
$60.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59.1M |
| 3 |
Alibaba
BABA
|
$53.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$53.3M |
| 5 |
Kinder Morgan
KMI
|
$42.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$142M |
| 2 |
Johnson & Johnson
JNJ
|
$129M |
| 3 |
TSMC
TSM
|
$128M |
| 4 |
Wells Fargo
WFC
|
$121M |
| 5 |
Corning
GLW
|
$107M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $94.3M | 0.18% |
1,527,605
-150,444
| -9% | -$9.29M |
|
127
Teva Pharmaceuticals
TEVA
$21.2B
| $94.2M | 0.18% |
2,047,223
-592,190
| -22% | -$27.2M |
|
128
Biogen
BIIB
$20.5B
| $93.8M | 0.18% |
299,602
+46,198
| +18% | +$14.5M |
|
129
EOG Resources
EOG
$66.4B
| $93.7M | 0.18% |
969,320
-253,614
| -21% | -$24.5M |
|
130
Prologis
PLD
$105B
| $93.2M | 0.18% |
1,740,550
+73,623
| +4% | +$3.94M |
|
131
PNC Financial Services
PNC
$81.7B
| $93.1M | 0.18% |
1,033,609
-522,642
| -34% | -$47.1M |
|
132
Corpay
CPAY
$22.6B
| $91.6M | 0.18% |
527,562
-42,755
| -7% | -$7.43M |
|
|
133
KeyCorp
KEY
$21B
| $90.9M | 0.18% |
7,467,851
+4,939,248
| +195% | +$60.1M |
|
134
Voya Financial
VOYA
$7.48B
| $90.5M | 0.17% |
3,141,062
+176,392
| +6% | +$5.08M |
|
135
SAP
SAP
$317B
| $89.2M | 0.17% |
976,344
+26,053
| +3% | +$2.38M |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| $88.9M | 0.17% |
953,104
+54,261
| +6% | +$5.06M |
|
137
Stryker
SYK
$151B
| $88.9M | 0.17% |
763,875
-105,396
| -12% | -$12.3M |
|
138
Coterra Energy
CTRA
$18.6B
| $88.5M | 0.17% |
3,431,733
+1,177,753
| +52% | +$30.4M |
|
139
McDonald's
MCD
$226B
| $88.5M | 0.17% |
767,138
-549,628
| -42% | -$63.4M |
|
140
AutoZone
AZO
$70.8B
| $88.2M | 0.17% |
114,830
+4,466
| +4% | +$3.43M |
|
141
FMC
FMC
$4.66B
| $88M | 0.17% |
2,100,103
-118,613
| -5% | -$4.97M |
|
142
Adobe
ADBE
$146B
| $85.1M | 0.16% |
784,374
-421,649
| -35% | -$45.8M |
|
143
Target
TGT
$42.1B
| $84.6M | 0.16% |
1,231,750
-130,337
| -10% | -$8.95M |
|
144
Costco
COST
$424B
| $83.8M | 0.16% |
549,588
-55,475
| -9% | -$8.46M |
|
145
Fomento Económico Mexicano
FMX
$29.6B
| $82.5M | 0.16% |
896,273
+82,047
| +10% | +$7.55M |
|
146
Lennar Class A
LEN
$35.8B
| $82.4M | 0.16% |
2,045,705
-512,926
| -20% | -$20.7M |
|
147
Salesforce
CRM
$233B
| $82.3M | 0.16% |
1,154,070
-25,354
| -2% | -$1.81M |
|
148
Carnival Corp
CCL
$43.1B
| $81.9M | 0.16% |
1,677,733
-379,751
| -18% | -$18.5M |
|
149
Gen Digital
GEN
$18.2B
| $80.8M | 0.16% |
3,219,824
+693,986
| +27% | +$17.4M |
|
150
Markel Group
MKL
$24.8B
| $78.6M | 0.15% |
84,583
-61,310
| -42% | -$56.9M |
|