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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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$62.9B
| $48.6M | 0.08% |
+1,346,650
| New | +$46M |
|
277
Consolidated Edison
ED
$40.9B
| $48.5M | 0.08% |
+603,632
| New | +$45.4M |
|
278
BWX Technologies
BWXT
$15.9B
| $48.4M | 0.08% |
+1,353,338
| New | +$46.3M |
|
279
Electronic Arts
EA
$52.4B
| $47.7M | 0.08% |
+629,731
| New | +$44.3M |
|
|
CSC
280
DELISTED
Computer Sciences
CSC
| $47.6M | 0.08% |
+959,143
| New | +$38.8M |
|
281
Morgan Stanley
MS
$340B
| $47.5M | 0.08% |
+1,830,173
| New | +$47.9M |
|
282
Ford
F
$56.9B
| $47.5M | 0.08% |
+3,781,138
| New | +$49.8M |
|
283
Air Products & Chemicals
APD
$66.1B
| $47.5M | 0.08% |
+361,555
| New | +$48.1M |
|
|
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
| $47.4M | 0.08% |
+1,010,546
| New | +$45.3M |
|
285
United Therapeutics
UTHR
$26.4B
| $47.4M | 0.08% |
+447,202
| New | +$49.9M |
|
286
DexCom
DXCM
$29.2B
| $47.3M | 0.08% |
+2,388,972
| New | +$40.7M |
|
287
PayPal
PYPL
$49.3B
| $47.2M | 0.08% |
+1,292,165
| New | +$49.4M |
|
288
YPF
YPF
$20.1B
| $47.1M | 0.08% |
+2,454,868
| New | +$48.8M |
|
289
Ameriprise Financial
AMP
$47.3B
| $46.9M | 0.08% |
+522,387
| New | +$50.5M |
|
290
Graco
GGG
$12.2B
| $46.7M | 0.08% |
+1,774,935
| New | +$47.7M |
|
291
ConocoPhillips
COP
$143B
| $46.7M | 0.08% |
+1,070,087
| New | +$47.2M |
|
292
Extra Space Storage
EXR
$31.1B
| $46.5M | 0.08% |
+503,654
| New | +$45.5M |
|
|
CEO
293
DELISTED
CNOOC Limited
CEO
| $46.1M | 0.08% |
+369,576
| New | +$44.5M |
|
294
AbbVie
ABBV
$452B
| $46M | 0.08% |
+743,087
| New | +$45.3M |
|
295
Progressive
PGR
$123B
| $46M | 0.08% |
+1,373,513
| New | +$45.4M |
|
296
Clorox
CLX
$11.6B
| $45.9M | 0.08% |
+331,938
| New | +$43M |
|
297
Halliburton
HAL
$27.7B
| $45.8M | 0.08% |
+1,011,333
| New | +$41.6M |
|
298
Ryanair
RYAAY
$30.5B
| $45.6M | 0.08% |
+1,638,118
| New | +$53.1M |
|
299
General Mills
GIS
$19.8B
| $45.2M | 0.08% |
+633,785
| New | +$40.3M |
|
300
Baxter International
BAX
$11.4B
| $45M | 0.08% |
+995,501
| New | +$43.7M |
|
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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.