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
CAT icon
176
Caterpillar
CAT
$282B
$77.1M 0.13%
+1,017,535
B
177
Barrick Mining
B
$69.3B
$76.2M 0.13%
+3,578,724
FMX icon
178
Fomento Económico Mexicano
FMX
$34.8B
$75.3M 0.13%
+814,226
AET
179
DELISTED
Aetna Inc
AET
$75M 0.13%
+613,809
PRMW
180
DELISTED
Primo Water Corporation
PRMW
$74.4M 0.13%
+5,333,542
FRC
181
DELISTED
First Republic Bank
FRC
$73.5M 0.13%
+1,050,302
VOYA icon
182
Voya Financial
VOYA
$6.74B
$73.4M 0.13%
+2,964,670
CHTR icon
183
Charter Communications
CHTR
$26.5B
$72.6M 0.13%
+317,796
AVGO icon
184
Broadcom
AVGO
$1.84T
$72.4M 0.13%
+4,662,500
BIP icon
185
Brookfield Infrastructure Partners
BIP
$16.5B
$72.1M 0.12%
+5,347,793
CX icon
186
Cemex
CX
$15.7B
$71.4M 0.12%
+12,036,410
SAP icon
187
SAP
SAP
$288B
$71.3M 0.12%
+950,291
SHW icon
188
Sherwin-Williams
SHW
$82.6B
$70.7M 0.12%
+722,184
SKT icon
189
Tanger
SKT
$3.69B
$70M 0.12%
+1,743,560
CHL
190
DELISTED
China Mobile Limited
CHL
$69.7M 0.12%
+1,202,989
ZTS icon
191
Zoetis
ZTS
$52.3B
$69.2M 0.12%
+1,457,258
ADP icon
192
Automatic Data Processing
ADP
$106B
$68.5M 0.12%
+746,422
DHR icon
193
Danaher
DHR
$160B
$68.3M 0.12%
+1,007,149
GGP
194
DELISTED
GGP Inc.
GGP
$67.9M 0.12%
+2,277,596
PPL icon
195
PPL Corp
PPL
$25B
$67.2M 0.12%
+1,781,190
CSGP icon
196
CoStar Group
CSGP
$28.8B
$67.1M 0.12%
+3,069,930
FITB icon
197
Fifth Third Bancorp
FITB
$30B
$66.9M 0.12%
+3,801,184
FNFG
198
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$66.7M 0.12%
+6,851,743
RAI
199
DELISTED
Reynolds American Inc
RAI
$66.7M 0.12%
+1,237,311
AIV
200
Aimco
AIV
$803M
$66.2M 0.11%
+11,294,392