EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,194
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$59.1M
3
+$53.8M
4
DD
Du Pont De Nemours E I
DD
+$53.3M
5
KMI icon
Kinder Morgan
KMI
+$42.8M

Top Sells

1
+$142M
2
+$129M
3
+$128M
4
WFC icon
Wells Fargo
WFC
+$121M
5
GLW icon
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 Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$38.4B
$77.9M 0.15%
1,979,982
-527,977
LLY icon
152
Eli Lilly
LLY
$827B
$77.5M 0.15%
965,149
-85,752
XEL icon
153
Xcel Energy
XEL
$47.9B
$77.4M 0.15%
1,882,408
+25
BK icon
154
Bank of New York Mellon
BK
$76.5B
$77.1M 0.15%
1,933,671
-278,676
IBN icon
155
ICICI Bank
IBN
$108B
$76.5M 0.15%
11,272,857
-6,590,995
DOC icon
156
Healthpeak Properties
DOC
$12.4B
$75.7M 0.15%
2,190,775
-504,626
SYF icon
157
Synchrony
SYF
$26.4B
$75.7M 0.15%
2,703,275
-1,500,696
ECL icon
158
Ecolab
ECL
$72.5B
$75.3M 0.15%
618,508
-172,165
IBM icon
159
IBM
IBM
$286B
$74.6M 0.14%
491,264
-239,548
NTES icon
160
NetEase
NTES
$88B
$74.3M 0.14%
1,540,875
-109,690
PF
161
DELISTED
Pinnacle Foods, Inc.
PF
$73.6M 0.14%
1,467,559
-238,670
EIX icon
162
Edison International
EIX
$21.9B
$73M 0.14%
1,010,606
-20,090
MCK icon
163
McKesson
MCK
$105B
$72.9M 0.14%
436,978
+234,751
TDG icon
164
TransDigm Group
TDG
$72.4B
$72.8M 0.14%
251,628
-78,615
FDX icon
165
FedEx
FDX
$61.8B
$72.5M 0.14%
415,007
-263,459
CAH icon
166
Cardinal Health
CAH
$48.4B
$71.7M 0.14%
923,110
-384,552
AXP icon
167
American Express
AXP
$254B
$71M 0.14%
1,109,526
-723,577
ZTS icon
168
Zoetis
ZTS
$53B
$70.8M 0.14%
1,361,664
-95,594
PRMW
169
DELISTED
Primo Water Corporation
PRMW
$70.3M 0.14%
4,933,924
-399,618
BIP icon
170
Brookfield Infrastructure Partners
BIP
$16.3B
$69.7M 0.13%
3,342,590
-2,005,203
ESS icon
171
Essex Property Trust
ESS
$16.8B
$69.6M 0.13%
312,012
-70,725
DD
172
DELISTED
Du Pont De Nemours E I
DD
$68.7M 0.13%
1,026,032
+795,488
CVE icon
173
Cenovus Energy
CVE
$30.5B
$68.4M 0.13%
4,771,510
+546,015
CHTR icon
174
Charter Communications
CHTR
$28.5B
$68.2M 0.13%
252,732
-65,064
MS icon
175
Morgan Stanley
MS
$258B
$68M 0.13%
2,120,686
+290,513
5 6
7
8 9