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EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7B
AUM Growth
–
Cap. Flow
+$57.1B
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,993
New
2,993
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$755M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Wells Fargo
WFC
|
+$630M |
| 4 |
TSMC
TSM
|
+$575M |
| 5 |
JPMorgan Chase
JPM
|
+$549M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$16.7B
| $58.9M | 0.1% |
+3,641,373
| New | +$57.3M |
|
227
Edwards Lifesciences
EW
$48.9B
| $58.9M | 0.1% |
+1,772,553
| New | +$60.6M |
|
228
Northrop Grumman
NOC
$74.4B
| $58.6M | 0.1% |
+263,673
| New | +$55.5M |
|
229
Loews
L
$23.6B
| $58.6M | 0.1% |
+1,425,059
| New | +$56.5M |
|
230
Southwest Airlines
LUV
$23.8B
| $58.5M | 0.1% |
+1,493,153
| New | +$63.9M |
|
|
BCR
231
DELISTED
CR Bard Inc.
BCR
| $58.4M | 0.1% |
+248,388
| New | +$54M |
|
232
American Electric Power
AEP
$71.3B
| $58.3M | 0.1% |
+832,327
| New | +$54.5M |
|
233
Cenovus Energy
CVE
$52.7B
| $58.1M | 0.1% |
+4,225,495
| New | +$61.2M |
|
|
CTRA
234
DELISTED
Coterra Energy
CTRA
| $57.9M | 0.1% |
+2,253,980
| New | +$54.1M |
|
|
MRSH
235
Marsh
MRSH
$87.7B
| $57.7M | 0.1% |
+843,519
| New | +$54.2M |
|
236
Exelon
EXC
$47B
| $57.6M | 0.1% |
+2,220,347
| New | +$54.9M |
|
237
Petrobras
PBR
$119B
| $57.3M | 0.1% |
+8,003,271
| New | +$53M |
|
238
MSCI
MSCI
$45.5B
| $56M | 0.1% |
+726,527
| New | +$55M |
|
239
Valero Energy
VLO
$93.5B
| $56M | 0.1% |
+1,098,450
| New | +$62.2M |
|
240
Tyson Foods
TSN
$20.4B
| $55.7M | 0.1% |
+834,463
| New | +$54.1M |
|
241
Abbott
ABT
$174B
| $55.4M | 0.1% |
+1,411,277
| New | +$56.2M |
|
|
WFM
242
DELISTED
Whole Foods Market Inc
WFM
| $55.3M | 0.1% |
+1,727,832
| New | +$53.7M |
|
243
Eaton
ETN
$156B
| $55.1M | 0.1% |
+922,881
| New | +$56.7M |
|
244
Intuit
INTU
$79.3B
| $54.9M | 0.1% |
+492,138
| New | +$51.5M |
|
245
CRH
CRH
$66.8B
| $54.9M | 0.1% |
+1,854,995
| New | +$54.3M |
|
246
Dominion Energy
D
$61.9B
| $54.7M | 0.09% |
+702,401
| New | +$51M |
|
247
Hewlett Packard
HPE
$61.9B
| $54M | 0.09% |
+5,090,566
| New | +$51.8M |
|
248
Estee Lauder
EL
$30.3B
| $54M | 0.09% |
+593,236
| New | +$55.4M |
|
249
Molson Coors Class B
TAP
$7.8B
| $53.7M | 0.09% |
+531,278
| New | +$52.2M |
|
|
NBIS
250
Nebius Group N.V.
NBIS
$55.1B
| $53.2M | 0.09% |
+2,435,470
| New | +$47.3M |
|
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Emerald Acquisition's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Emerald Acquisition, which disclosed 2,993 positions worth $57.7B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Johnson & Johnson: 6,642,592 shares worth $805M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Emerald Acquisition's largest Q2 2016 buy was Johnson & Johnson: 6,642,592 shares worth $805M.
- Emerald Acquisition's ten largest holdings make up 10% of its $57.7B portfolio in Q2 2016.
- Emerald Acquisition disclosed 2,993 positions in Q2 2016, its first 13F filing on record.
Based on Emerald Acquisition's 13F filing for Q2 2016, filed 3 Aug 2016.