EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Quarter Return
+5.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.8B
AUM Growth
+$51.8B
(-10%)
Cap. Flow
-$8.43B
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,194
New
201
Increased
789
Reduced
1,866
Closed
214
Top Buys
| 1 |
KeyCorp
KEY
|
$60.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59.1M |
| 3 |
Alibaba
BABA
|
$53.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$53.3M |
| 5 |
Kinder Morgan
KMI
|
$42.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$142M |
| 2 |
Johnson & Johnson
JNJ
|
$129M |
| 3 |
TSMC
TSM
|
$128M |
| 4 |
Wells Fargo
WFC
|
$121M |
| 5 |
Corning
GLW
|
$107M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $704M | 1.36% | 12,222,931 -1,459,399 | -11% | -$84.1M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $655M | 1.27% | 5,548,667 -1,093,925 | -16% | -$129M |
|
|
3
TSMC
TSM
$1.2T
| $576M | 1.11% | 18,843,462 -4,179,788 | -18% | -$128M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $530M | 1.02% | 681,777 -13,806 | -2% | -$10.7M |
|
5
Amazon
AMZN
$2.44T
| $523M | 1.01% | 624,213 -45,812 | -7% | -$38.4M |
|
6
JPMorgan Chase
JPM
$829B
| $515M | 0.99% | 7,731,370 -1,065,844 | -12% | -$71M |
|
7
Citigroup
C
$178B
| $500M | 0.97% | 10,584,076 -1,224,380 | -10% | -$57.8M |
|
8
Oracle
ORCL
$635B
| $467M | 0.9% | 11,883,746 -1,315,435 | -10% | -$51.7M |
|
|
9
Wells Fargo
WFC
$263B
| $452M | 0.87% | 10,199,733 -2,731,357 | -21% | -$121M |
|
10
Pfizer
PFE
$141B
| $450M | 0.87% | 13,290,914 -2,479,443 | -16% | -$84M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $438M | 0.85% | 544,828 -23,981 | -4% | -$19.3M |
|
12
Procter & Gamble
PG
$368B
| $420M | 0.81% | 4,675,972 -360,702 | -7% | -$32.4M |
|
13
Visa
V
$683B
| $399M | 0.77% | 4,829,593 -716,356 | -13% | -$59.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $382M | 0.74% | 2,976,563 -257,652 | -8% | -$33M |
|
15
Bank of America
BAC
$376B
| $377M | 0.73% | 24,120,196 -3,396,506 | -12% | -$53.1M |
|
16
Intel
INTC
$107B
| $369M | 0.71% | 9,766,856 +761,114 | +8% | +$28.7M |
|
17
PepsiCo
PEP
$204B
| $356M | 0.69% | 3,271,312 -228,447 | -7% | -$24.8M |
|
18
Exxon Mobil
XOM
$487B
| $333M | 0.64% | 3,811,225 -902,957 | -19% | -$78.8M |
|
19
AT&T
T
$209B
| $318M | 0.61% | 7,820,229 -1,150,689 | -13% | -$46.7M |
|
20
Simon Property Group
SPG
$59B
| $300M | 0.58% | 1,447,984 -183,945 | -11% | -$38.1M |
|
21
Medtronic
MDT
$119B
| $300M | 0.58% | 3,469,073 -717,793 | -17% | -$62M |
|
22
Honeywell
HON
$139B
| $277M | 0.53% | 2,373,532 -650,775 | -22% | -$75.9M |
|
23
Merck
MRK
$210B
| $271M | 0.52% | 4,341,126 -423,576 | -9% | -$26.4M |
|
24
UnitedHealth
UNH
$281B
| $270M | 0.52% | 1,929,935 -261,107 | -12% | -$36.5M |
|
|
25
Alibaba
BABA
$322B
| $266M | 0.51% | 2,512,109 +509,031 | +25% | +$53.8M |
|