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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.7B
| $65.9M | 0.11% |
+605,044
| New | +$65.9M |
|
202
Boeing
BA
$174B
| $65.1M | 0.11% |
+501,908
| New | +$65.1M |
|
203
Embraer
ERJ
$11.2B
| $65M | 0.11% |
+2,993,678
| New | +$65M |
|
204
Phillips 66
PSX
$53.2B
| $64.4M | 0.11% |
+811,601
| New | +$64.4M |
|
205
Crown Castle
CCI
$41.9B
| $64.3M | 0.11% |
+634,487
| New | +$64.3M |
|
206
NetEase
NTES
$85B
| $63.7M | 0.11% |
+1,650,565
| New | +$63.7M |
|
207
Middleby
MIDD
$7.32B
| $63.2M | 0.11% |
+549,031
| New | +$63.2M |
|
208
Dollar General
DG
$24.1B
| $62.9M | 0.11% |
+669,482
| New | +$62.9M |
|
209
Bio-Rad Laboratories Class A
BIO
$8B
| $61.9M | 0.11% |
+432,830
| New | +$61.9M |
|
210
BCE
BCE
$23.1B
| $61.8M | 0.11% |
+1,307,922
| New | +$61.8M |
|
211
Welltower
WELL
$112B
| $61.8M | 0.11% |
+812,490
| New | +$61.8M |
|
212
Kimberly-Clark
KMB
$43.1B
| $61.5M | 0.11% |
+447,301
| New | +$61.5M |
|
213
Telefônica Brasil
VIV
$20.1B
| $61.5M | 0.11% |
+4,518,431
| New | +$61.5M |
|
|
XL
214
DELISTED
XL Group Ltd.
XL
| $61.3M | 0.11% |
+1,840,041
| New | +$61.3M |
|
215
Biogen
BIIB
$20.6B
| $61.3M | 0.11% |
+253,404
| New | +$61.3M |
|
216
Open Text
OTEX
$8.45B
| $60.4M | 0.1% |
+2,051,694
| New | +$60.4M |
|
217
O'Reilly Automotive
ORLY
$89B
| $60.3M | 0.1% |
+3,335,415
| New | +$60.3M |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $60.2M | 0.1% |
+582,117
| New | +$60.2M |
|
219
Cummins
CMI
$55.1B
| $59.6M | 0.1% |
+531,085
| New | +$59.6M |
|
220
Kroger
KR
$44.8B
| $59.6M | 0.1% |
+1,619,622
| New | +$59.6M |
|
221
Xerox
XRX
$493M
| $59.2M | 0.1% |
+2,370,381
| New | +$59.2M |
|
222
Agnico Eagle Mines
AEM
$76.3B
| $59.1M | 0.1% |
+1,110,025
| New | +$59.1M |
|
223
Citizens Financial Group
CFG
$22.3B
| $59M | 0.1% |
+2,956,373
| New | +$59M |
|
|
MBLY
224
DELISTED
Mobileye N.V.
MBLY
| $59M | 0.1% |
+1,279,493
| New | +$59M |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $59M | 0.1% |
+598,267
| New | +$59M |
|