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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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$26.2B
| $52.7M | 0.09% |
+506,331
| New | +$55.3M |
|
252
Willis Towers Watson
WTW
$26.9B
| $52.7M | 0.09% |
+423,922
| New | +$52.3M |
|
253
New Oriental
EDU
$7.68B
| $52.4M | 0.09% |
+1,250,733
| New | +$49.4M |
|
254
Trip.com Group
TCOM
$27.1B
| $52.1M | 0.09% |
+1,264,747
| New | +$55.2M |
|
255
Ulta Beauty
ULTA
$20.7B
| $52M | 0.09% |
+213,465
| New | +$46.5M |
|
256
Gen Digital
GEN
$15.5B
| $51.8M | 0.09% |
+2,525,838
| New | +$45.5M |
|
|
VWR
257
DELISTED
VWR Corporation
VWR
| $51.5M | 0.09% |
+1,781,238
| New | +$50M |
|
258
Keurig Dr Pepper
KDP
$41.2B
| $51.4M | 0.09% |
+532,402
| New | +$48.9M |
|
259
Lockheed Martin
LMT
$119B
| $51.4M | 0.09% |
+207,279
| New | +$48.9M |
|
260
Viatris
VTRS
$20.2B
| $51.4M | 0.09% |
+1,188,589
| New | +$52.6M |
|
261
Eversource Energy
ES
$27.9B
| $50.9M | 0.09% |
+850,605
| New | +$48.1M |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $50.9M | 0.09% |
+956,331
| New | +$48.5M |
|
263
Arch Capital
ACGL
$34.7B
| $50.8M | 0.09% |
+2,116,779
| New | +$50M |
|
264
APA Corp
APA
$12.8B
| $50.2M | 0.09% |
+901,176
| New | +$49M |
|
265
Amdocs
DOX
$5.43B
| $50M | 0.09% |
+866,578
| New | +$49.7M |
|
266
Travelers Companies
TRV
$81.8B
| $49.7M | 0.09% |
+417,960
| New | +$47.3M |
|
267
Manulife Financial
MFC
$72B
| $49.4M | 0.09% |
+3,632,044
| New | +$51.7M |
|
268
Cameco
CCJ
$39.4B
| $49.1M | 0.09% |
+4,481,289
| New | +$53.2M |
|
269
SL Green Realty
SLG
$3.61B
| $49M | 0.08% |
+477,654
| New | +$47M |
|
270
Tractor Supply
TSCO
$15.4B
| $49M | 0.08% |
+2,686,420
| New | +$49.9M |
|
271
Infosys
INFY
$44.4B
| $48.8M | 0.08% |
+5,473,668
| New | +$51.2M |
|
272
Chipotle Mexican Grill
CMG
$42.2B
| $48.8M | 0.08% |
+6,060,700
| New | +$52.7M |
|
273
CGI
GIB
$14B
| $48.8M | 0.08% |
+1,148,172
| New | +$53.1M |
|
274
Ally Financial
ALLY
$13.4B
| $48.7M | 0.08% |
+2,855,108
| New | +$49.3M |
|
275
Monster Beverage
MNST
$92.9B
| $48.6M | 0.08% |
+1,814,388
| New | +$43.8M |
|
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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.