EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
1 Year Est. Return
–
AUM
$57.7B
AUM Growth
–
Holding
2,993
Top Buys
| 1 | +$805M | |
| 2 | +$700M | |
| 3 | +$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 | 9.98% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$460B
| $805M | 1.4% |
+6,642,592
|
|
||
2
Microsoft
MSFT
$3.82T
| $700M | 1.21% |
+13,682,330
|
|
||
3
Wells Fargo
WFC
$277B
| $612M | 1.06% |
+12,931,090
|
|
||
|
4
TSMC
TSM
$1.58T
| $604M | 1.05% |
+23,023,250
|
|
||
|
5
Pfizer
PFE
$139B
| $555M | 0.96% |
+16,621,956
|
|
||
6
JPMorgan Chase
JPM
$832B
| $546M | 0.95% |
+8,797,214
|
|
||
7
Oracle
ORCL
$866B
| $540M | 0.94% |
+13,199,181
|
|
||
8
Citigroup
C
$179B
| $500M | 0.87% |
+11,808,456
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.04T
| $481M | 0.83% |
+13,911,660
|
|
||
10
Amazon
AMZN
$2.3T
| $479M | 0.83% |
+13,400,500
|
|
||
11
Exxon Mobil
XOM
$476B
| $442M | 0.77% |
+4,714,182
|
|
||
12
Procter & Gamble
PG
$345B
| $426M | 0.74% |
+5,036,674
|
|
||
13
Visa
V
$671B
| $411M | 0.71% |
+5,545,949
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $400M | 0.69% |
+11,376,180
|
|
||
15
AT&T
T
$186B
| $388M | 0.67% |
+11,877,495
|
|
||
16
PepsiCo
PEP
$207B
| $371M | 0.64% |
+3,499,759
|
|
||
17
Meta Platforms (Facebook)
META
$1.8T
| $370M | 0.64% |
+3,234,215
|
|
||
18
Bank of America
BAC
$387B
| $365M | 0.63% |
+27,516,702
|
|
||
19
Medtronic
MDT
$122B
| $363M | 0.63% |
+4,186,866
|
|
||
20
Simon Property Group
SPG
$58.2B
| $353M | 0.61% |
+1,631,929
|
|
||
21
Honeywell
HON
$129B
| $352M | 0.61% |
+3,172,230
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $335M | 0.58% |
+2,316,660
|
|
||
23
UnitedHealth
UNH
$327B
| $309M | 0.54% |
+2,191,042
|
|
||
24
Verizon
VZ
$170B
| $297M | 0.52% |
+5,325,317
|
|
||
25
Intel
INTC
$177B
| $295M | 0.51% |
+9,005,742
|
|