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
$57.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,993
New
Increased
Reduced
Closed

Top Buys

1 +$805M
2 +$700M
3 +$612M
4
TSM icon
TSMC
TSM
+$604M
5
PFE icon
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 9.98%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$87.9M 0.15%
+581,228
BLK icon
152
Blackrock
BLK
$166B
$87.6M 0.15%
+255,963
AZO icon
153
AutoZone
AZO
$63.6B
$87.6M 0.15%
+110,364
SWK icon
154
Stanley Black & Decker
SWK
$11.2B
$87.4M 0.15%
+786,201
RHT
155
DELISTED
Red Hat Inc
RHT
$87.4M 0.15%
+1,204,053
REGN icon
156
Regeneron Pharmaceuticals
REGN
$75.5B
$87.3M 0.15%
+250,154
YUM icon
157
Yum! Brands
YUM
$40.2B
$87.3M 0.15%
+1,465,036
TDG icon
158
TransDigm Group
TDG
$75.9B
$87.1M 0.15%
+330,243
ESS icon
159
Essex Property Trust
ESS
$16.4B
$87.1M 0.15%
+382,737
DOC icon
160
Healthpeak Properties
DOC
$11.8B
$86.8M 0.15%
+2,695,401
BXP icon
161
Boston Properties
BXP
$11B
$86.2M 0.15%
+654,419
BK icon
162
Bank of New York Mellon
BK
$79.5B
$85.9M 0.15%
+2,212,347
XEL icon
163
Xcel Energy
XEL
$45.7B
$84.3M 0.15%
+1,882,383
WAT icon
164
Waters Corp
WAT
$23.5B
$82.8M 0.14%
+589,854
LLY icon
165
Eli Lilly
LLY
$904B
$82.7M 0.14%
+1,050,901
PLD icon
166
Prologis
PLD
$119B
$81.7M 0.14%
+1,666,927
CPAY icon
167
Corpay
CPAY
$21.7B
$81.6M 0.14%
+570,317
KSU
168
DELISTED
Kansas City Southern
KSU
$80.9M 0.14%
+898,843
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$80.7M 0.14%
+2,204,169
RCL icon
170
Royal Caribbean
RCL
$70.3B
$80.5M 0.14%
+1,198,523
EIX icon
171
Edison International
EIX
$22.4B
$80M 0.14%
+1,030,696
K icon
172
Kellanova
K
$28.9B
$79.8M 0.14%
+1,040,822
TXN icon
173
Texas Instruments
TXN
$166B
$79.3M 0.14%
+1,265,979
PF
174
DELISTED
Pinnacle Foods, Inc.
PF
$79M 0.14%
+1,706,229
PX
175
DELISTED
Praxair Inc
PX
$78.5M 0.14%
+698,848