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 | 9.77% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40B
| $77.9M | 0.15% |
1,979,982
-527,977
|
|
||
152
Eli Lilly
LLY
$878B
| $77.5M | 0.15% |
965,149
-85,752
|
|
||
153
Xcel Energy
XEL
$48.7B
| $77.4M | 0.15% |
1,882,408
+25
|
|
||
154
Bank of New York Mellon
BK
$80.3B
| $77.1M | 0.15% |
1,933,671
-278,676
|
|
||
155
ICICI Bank
IBN
$103B
| $76.5M | 0.15% |
11,272,857
-6,590,995
|
|
||
156
Healthpeak Properties
DOC
$12.1B
| $75.7M | 0.15% |
2,190,775
-504,626
|
|
||
157
Synchrony
SYF
$24B
| $75.7M | 0.15% |
2,703,275
-1,500,696
|
|
||
158
Ecolab
ECL
$80.9B
| $75.3M | 0.15% |
618,508
-172,165
|
|
||
159
IBM
IBM
$241B
| $74.6M | 0.14% |
491,264
-239,548
|
|
||
160
NetEase
NTES
$72.2B
| $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
|
|
||
162
Edison International
EIX
$27.4B
| $73M | 0.14% |
1,010,606
-20,090
|
|
||
|
163
McKesson
MCK
$114B
| $72.9M | 0.14% |
436,978
+234,751
|
|
||
164
TransDigm Group
TDG
$73.1B
| $72.8M | 0.14% |
251,628
-78,615
|
|
||
165
FedEx
FDX
$87.8B
| $72.5M | 0.14% |
415,007
-263,459
|
|
||
166
Cardinal Health
CAH
$50.8B
| $71.7M | 0.14% |
923,110
-384,552
|
|
||
167
American Express
AXP
$211B
| $71M | 0.14% |
1,109,526
-723,577
|
|
||
168
Zoetis
ZTS
$51.6B
| $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
|
|
||
170
Brookfield Infrastructure Partners
BIP
$17.6B
| $69.7M | 0.13% |
3,342,590
-2,005,203
|
|
||
171
Essex Property Trust
ESS
$16.7B
| $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
|
|
||
173
Cenovus Energy
CVE
$43.8B
| $68.4M | 0.13% |
4,771,510
+546,015
|
|
||
174
Charter Communications
CHTR
$29.1B
| $68.2M | 0.13% |
252,732
-65,064
|
|
||
175
Morgan Stanley
MS
$258B
| $68M | 0.13% |
2,120,686
+290,513
|
|