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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 | |
|---|---|---|---|---|---|---|
2926
Clearway Energy Class C
CWEN
$5.25B
| $10K | ﹤0.01% |
+640
| New | +$9.75K |
|
|
MSL
2927
DELISTED
Midsouth Bancorp, Inc.
MSL
| $10K | ﹤0.01% |
+1,000
| New | +$9.63K |
|
2928
iShares MSCI EAFE ETF
EFA
$77.1B
| $6K | ﹤0.01% |
+100
| New | +$5.75K |
|
|
MBVT
2929
DELISTED
Merchants Bancshares Inc
MBVT
| $6K | ﹤0.01% |
+200
| New | +$5.98K |
|
2930
HEICO Corp Class A
HEI.A
$34.1B
| $5K | ﹤0.01% |
+199
| New | +$5.25K |
|
|
STAY
2931
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4K | ﹤0.01% |
+265
| New | +$3.98K |
|
|
MESG
2932
DELISTED
XURA INC COM (DE)
MESG
| $4K | ﹤0.01% |
+177
| New | +$4K |
|
|
NVTR
2933
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2K | ﹤0.01% |
+242
| New | +$1.93K |
|
2934
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1K | ﹤0.01% |
+234
| New | +$1.33K |
|
|
CYHHZ
2935
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
+16,100
| New | +$84 |
|
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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.