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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.9M | 0.15% |
+581,228
| New | +$87.9M |
|
152
Blackrock
BLK
$172B
| $87.6M | 0.15% |
+255,963
| New | +$87.6M |
|
153
AutoZone
AZO
$70.8B
| $87.6M | 0.15% |
+110,364
| New | +$87.6M |
|
154
Stanley Black & Decker
SWK
$11.6B
| $87.4M | 0.15% |
+786,201
| New | +$87.4M |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| $87.4M | 0.15% |
+1,204,053
| New | +$87.4M |
|
156
Regeneron Pharmaceuticals
REGN
$60.1B
| $87.3M | 0.15% |
+250,154
| New | +$87.3M |
|
157
Yum! Brands
YUM
$39.9B
| $87.3M | 0.15% |
+1,465,036
| New | +$87.3M |
|
158
TransDigm Group
TDG
$72.2B
| $87.1M | 0.15% |
+330,243
| New | +$87.1M |
|
159
Essex Property Trust
ESS
$17B
| $87.1M | 0.15% |
+382,737
| New | +$87.1M |
|
160
Healthpeak Properties
DOC
$12.5B
| $86.8M | 0.15% |
+2,695,401
| New | +$86.8M |
|
161
Boston Properties
BXP
$11.9B
| $86.2M | 0.15% |
+654,419
| New | +$86.2M |
|
162
Bank of New York Mellon
BK
$74.4B
| $85.9M | 0.15% |
+2,212,347
| New | +$85.9M |
|
163
Xcel Energy
XEL
$42.7B
| $84.3M | 0.15% |
+1,882,383
| New | +$84.3M |
|
164
Waters Corp
WAT
$17.8B
| $82.8M | 0.14% |
+589,854
| New | +$82.8M |
|
165
Eli Lilly
LLY
$666B
| $82.7M | 0.14% |
+1,050,901
| New | +$82.7M |
|
166
Prologis
PLD
$105B
| $81.7M | 0.14% |
+1,666,927
| New | +$81.7M |
|
167
Corpay
CPAY
$22.6B
| $81.6M | 0.14% |
+570,317
| New | +$81.6M |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $80.9M | 0.14% |
+898,843
| New | +$80.9M |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $80.7M | 0.14% |
+2,204,169
| New | +$80.7M |
|
170
Royal Caribbean
RCL
$97.8B
| $80.5M | 0.14% |
+1,198,523
| New | +$80.5M |
|
171
Edison International
EIX
$21B
| $80M | 0.14% |
+1,030,696
| New | +$80M |
|
172
Kellanova
K
$27.6B
| $79.8M | 0.14% |
+1,040,822
| New | +$79.8M |
|
173
Texas Instruments
TXN
$170B
| $79.3M | 0.14% |
+1,265,979
| New | +$79.3M |
|
|
PF
174
DELISTED
Pinnacle Foods, Inc.
PF
| $79M | 0.14% |
+1,706,229
| New | +$79M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $78.5M | 0.14% |
+698,848
| New | +$78.5M |
|