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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 | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$24.4B
| $37.2M | 0.06% |
+501,248
| New | +$36.6M |
|
352
Telkom Indonesia
TLK
$14.6B
| $37.2M | 0.06% |
+1,209,772
| New | +$33.5M |
|
|
AMTD
353
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.1M | 0.06% |
+1,302,091
| New | +$39.6M |
|
354
Charles River Laboratories
CRL
$10.7B
| $37M | 0.06% |
+449,033
| New | +$37M |
|
|
EDR
355
DELISTED
Education Realty Trust Inc
EDR
| $36.8M | 0.06% |
+799,686
| New | +$33.6M |
|
|
GAP
356
The Gap Inc
GAP
$7.05B
| $36.8M | 0.06% |
+1,731,977
| New | +$36.9M |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $36.5M | 0.06% |
+572,365
| New | +$37.7M |
|
358
Cencora
COR
$59B
| $36.2M | 0.06% |
+455,918
| New | +$36.6M |
|
|
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
| $36M | 0.06% |
+1,033,892
| New | +$32.8M |
|
360
Ventas
VTR
$47.4B
| $36M | 0.06% |
+495,211
| New | +$32.6M |
|
361
Franco-Nevada
FNV
$41.1B
| $35.8M | 0.06% |
+473,407
| New | +$32M |
|
362
Martin Marietta Materials
MLM
$33.2B
| $35.8M | 0.06% |
+186,315
| New | +$33.3M |
|
|
MNK
363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.7M | 0.06% |
+587,446
| New | +$35.9M |
|
364
Assured Guaranty
AGO
$3.73B
| $35.2M | 0.06% |
+1,389,506
| New | +$35.8M |
|
365
CarMax
KMX
$8.19B
| $34.9M | 0.06% |
+712,124
| New | +$36.6M |
|
|
HOUS
366
DELISTED
Anywhere Real Estate
HOUS
| $34.9M | 0.06% |
+1,201,691
| New | +$39.5M |
|
367
Telus
TU
$16.1B
| $34.9M | 0.06% |
+2,178,020
| New | +$34.5M |
|
|
HPP
368
Hudson Pacific Properties
HPP
$789M
| $34.9M | 0.06% |
+171,081
| New | +$34.5M |
|
369
Intuitive Surgical
ISRG
$121B
| $34.4M | 0.06% |
+468,765
| New | +$33M |
|
370
Federal Realty Investment Trust
FRT
$10.9B
| $34.4M | 0.06% |
+208,308
| New | +$32.4M |
|
371
Expedia Group
EXPE
$31.6B
| $34.3M | 0.06% |
+322,474
| New | +$35M |
|
372
Bruker
BRKR
$9.15B
| $33.9M | 0.06% |
+1,491,458
| New | +$39.8M |
|
373
Sensata Technologies
ST
$6.74B
| $33.7M | 0.06% |
+965,721
| New | +$35.3M |
|
374
Omega Healthcare
OHI
$15.1B
| $33.5M | 0.06% |
+989,325
| New | +$33M |
|
|
TYC
375
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $33.4M | 0.06% |
+749,255
| New | +$31.4M |
|
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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.