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 11.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$56.2B
$65.9M 0.11%
+605,044
BA icon
202
Boeing
BA
$194B
$65.1M 0.11%
+501,908
EMBJ
203
Embraer S.A. ADS
EMBJ
$13.3B
$65M 0.11%
+2,993,678
PSX icon
204
Phillips 66
PSX
$55.7B
$64.4M 0.11%
+811,601
CCI icon
205
Crown Castle
CCI
$39.6B
$64.3M 0.11%
+634,487
NTES icon
206
NetEase
NTES
$87.4B
$63.7M 0.11%
+1,650,565
MIDD icon
207
Middleby
MIDD
$7.48B
$63.2M 0.11%
+549,031
DG icon
208
Dollar General
DG
$32.7B
$62.9M 0.11%
+669,482
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$8.46B
$61.9M 0.11%
+432,830
BCE icon
210
BCE
BCE
$22.5B
$61.8M 0.11%
+1,307,922
WELL icon
211
Welltower
WELL
$131B
$61.8M 0.11%
+812,490
KMB icon
212
Kimberly-Clark
KMB
$33B
$61.5M 0.11%
+447,301
VIV icon
213
Telefônica Brasil
VIV
$19.3B
$61.5M 0.11%
+4,518,431
XL
214
DELISTED
XL Group Ltd.
XL
$61.3M 0.11%
+1,840,041
BIIB icon
215
Biogen
BIIB
$24.1B
$61.3M 0.11%
+253,404
OTEX icon
216
Open Text
OTEX
$7.61B
$60.4M 0.1%
+2,051,694
ORLY icon
217
O'Reilly Automotive
ORLY
$79.9B
$60.3M 0.1%
+3,335,415
MON
218
DELISTED
Monsanto Co
MON
$60.2M 0.1%
+582,117
CMI icon
219
Cummins
CMI
$79.9B
$59.6M 0.1%
+531,085
KR icon
220
Kroger
KR
$40B
$59.6M 0.1%
+1,619,622
XRX icon
221
Xerox
XRX
$348M
$59.2M 0.1%
+2,370,381
AEM icon
222
Agnico Eagle Mines
AEM
$99.1B
$59.1M 0.1%
+1,110,025
CFG icon
223
Citizens Financial Group
CFG
$26.1B
$59M 0.1%
+2,956,373
MBLY
224
DELISTED
Mobileye N.V.
MBLY
$59M 0.1%
+1,279,493
CELG
225
DELISTED
Celgene Corp
CELG
$59M 0.1%
+598,267