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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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$3.66B
| $39.9M | 0.07% |
+424,030
| New | +$39.8M |
|
327
Ingredion
INGR
$6.47B
| $39.8M | 0.07% |
+308,046
| New | +$35.8M |
|
|
POT
328
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.8M | 0.07% |
+2,456,274
| New | +$41.1M |
|
329
Regency Centers
REG
$15.1B
| $39.7M | 0.07% |
+474,611
| New | +$36.5M |
|
330
Humana
HUM
$48.2B
| $39.7M | 0.07% |
+220,430
| New | +$39.2M |
|
331
Equity Lifestyle Properties
ELS
$12.7B
| $39.6M | 0.07% |
+990,528
| New | +$35.9M |
|
332
News Corp Class A
NWSA
$15B
| $39.2M | 0.07% |
+3,455,265
| New | +$41.6M |
|
333
Workday
WDAY
$34.2B
| $39.1M | 0.07% |
+524,551
| New | +$40M |
|
334
CME Group
CME
$89.5B
| $39M | 0.07% |
+400,695
| New | +$37.9M |
|
335
Prudential Financial
PRU
$41.4B
| $38.9M | 0.07% |
+545,421
| New | +$41.2M |
|
|
EQC
336
DELISTED
Equity Commonwealth
EQC
| $38.9M | 0.07% |
+1,334,062
| New | +$37.9M |
|
337
Sun Communities
SUI
$14.7B
| $38.7M | 0.07% |
+506,057
| New | +$35.7M |
|
338
Cousins Properties
CUZ
$5.24B
| $38.7M | 0.07% |
+1,320,040
| New | +$39.2M |
|
339
Imperial Oil
IMO
$61.2B
| $38.6M | 0.07% |
+1,225,670
| New | +$38.8M |
|
340
Mercado Libre
MELI
$90.3B
| $38.5M | 0.07% |
+273,902
| New | +$35.6M |
|
341
Waste Management
WM
$94.1B
| $38.4M | 0.07% |
+580,397
| New | +$35.1M |
|
342
Ross Stores
ROST
$76.2B
| $38.4M | 0.07% |
+676,607
| New | +$37.6M |
|
343
J.M. Smucker
SJM
$12.4B
| $38.1M | 0.07% |
+250,060
| New | +$33.3M |
|
344
AXIS Capital
AXS
$8.38B
| $38.1M | 0.07% |
+692,688
| New | +$37.6M |
|
|
VALE.P
345
DELISTED
Vale S A
VALE.P
| $38.1M | 0.07% |
+9,489,973
| New | +$34.9M |
|
346
Sempra
SRE
$59.9B
| $37.8M | 0.07% |
+663,336
| New | +$35.1M |
|
347
SBA Communications
SBAC
$18.9B
| $37.7M | 0.07% |
+349,504
| New | +$35.5M |
|
348
Constellation Brands
STZ
$22.5B
| $37.7M | 0.07% |
+228,189
| New | +$35.7M |
|
349
McKesson
MCK
$97.8B
| $37.7M | 0.07% |
+202,227
| New | +$35.5M |
|
350
Rockwell Automation
ROK
$51.9B
| $37.3M | 0.06% |
+324,633
| New | +$37.2M |
|
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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.