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 %
100%
Top 10 Hldgs %
10.09%
Holding
2,993
New
2,993
Increased
Reduced
Closed

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
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$805M 1.4% +6,642,592 New +$805M
MSFT icon
2
Microsoft
MSFT
$3.77T
$700M 1.21% +13,682,330 New +$700M
WFC icon
3
Wells Fargo
WFC
$263B
$612M 1.06% +12,931,090 New +$612M
TSM icon
4
TSMC
TSM
$1.2T
$604M 1.05% +23,023,250 New +$604M
PFE icon
5
Pfizer
PFE
$141B
$555M 0.96% +15,770,357 New +$555M
JPM icon
6
JPMorgan Chase
JPM
$829B
$546M 0.95% +8,797,214 New +$546M
ORCL icon
7
Oracle
ORCL
$635B
$540M 0.94% +13,199,181 New +$540M
C icon
8
Citigroup
C
$178B
$500M 0.87% +11,808,456 New +$500M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$481M 0.83% +695,583 New +$481M
AMZN icon
10
Amazon
AMZN
$2.44T
$479M 0.83% +670,025 New +$479M
XOM icon
11
Exxon Mobil
XOM
$487B
$442M 0.77% +4,714,182 New +$442M
PG icon
12
Procter & Gamble
PG
$368B
$426M 0.74% +5,036,674 New +$426M
V icon
13
Visa
V
$683B
$411M 0.71% +5,545,949 New +$411M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$400M 0.69% +568,809 New +$400M
T icon
15
AT&T
T
$209B
$388M 0.67% +8,970,918 New +$388M
PEP icon
16
PepsiCo
PEP
$204B
$371M 0.64% +3,499,759 New +$371M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$370M 0.64% +3,234,215 New +$370M
BAC icon
18
Bank of America
BAC
$376B
$365M 0.63% +27,516,702 New +$365M
MDT icon
19
Medtronic
MDT
$119B
$363M 0.63% +4,186,866 New +$363M
SPG icon
20
Simon Property Group
SPG
$59B
$353M 0.61% +1,631,929 New +$353M
HON icon
21
Honeywell
HON
$139B
$352M 0.61% +3,024,307 New +$352M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$335M 0.58% +2,316,660 New +$335M
UNH icon
23
UnitedHealth
UNH
$281B
$309M 0.54% +2,191,042 New +$309M
VZ icon
24
Verizon
VZ
$186B
$297M 0.52% +5,325,317 New +$297M
INTC icon
25
Intel
INTC
$107B
$295M 0.51% +9,005,742 New +$295M