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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 | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$5.07T
| $33.4M | 0.06% |
+28,434,320
| New | +$29.3M |
|
377
Fortune Brands Innovations
FBIN
$5.95B
| $33.3M | 0.06% |
+672,964
| New | +$32.8M |
|
378
CMS Energy
CMS
$22.6B
| $33.3M | 0.06% |
+726,200
| New | +$30.5M |
|
379
Sally Beauty Holdings
SBH
$1.42B
| $33.2M | 0.06% |
+1,128,684
| New | +$33.7M |
|
380
Banco Bradesco
BBD
$38.4B
| $33.2M | 0.06% |
+8,211,587
| New | +$30.2M |
|
381
VF Corp
VFC
$6.58B
| $33M | 0.06% |
+569,400
| New | +$33.7M |
|
382
Quest Diagnostics
DGX
$22.8B
| $32.8M | 0.06% |
+403,172
| New | +$30.7M |
|
383
Synopsys
SNPS
$73.5B
| $32.8M | 0.06% |
+606,263
| New | +$30.4M |
|
384
Ralph Lauren
RL
$22.9B
| $32.6M | 0.06% |
+364,241
| New | +$33.8M |
|
385
Masco
MAS
$15.6B
| $32.6M | 0.06% |
+1,053,824
| New | +$33.2M |
|
386
Cognizant
CTSH
$20.5B
| $32.5M | 0.06% |
+568,504
| New | +$34.4M |
|
387
Camden Property Trust
CPT
$11.1B
| $32.4M | 0.06% |
+367,400
| New | +$30.7M |
|
|
CIT
388
DELISTED
CIT Group Inc.
CIT
| $32.4M | 0.06% |
+1,016,511
| New | +$33M |
|
389
Thomson Reuters
TRI
$39.2B
| $32.4M | 0.06% |
+693,758
| New | +$33.1M |
|
390
World Kinect Corp
WKC
$1.85B
| $32.2M | 0.06% |
+678,974
| New | +$31.6M |
|
|
TECD
391
DELISTED
Tech Data Corp
TECD
| $32.2M | 0.06% |
+447,737
| New | +$32.5M |
|
392
NVR
NVR
$17.1B
| $32.2M | 0.06% |
+18,073
| New | +$30.9M |
|
|
PNRA
393
DELISTED
Panera Bread Co
PNRA
| $32.1M | 0.06% |
+151,747
| New | +$32.3M |
|
394
Douglas Emmett
DEI
$2.02B
| $32M | 0.06% |
+903,823
| New | +$29.8M |
|
395
Oceaneering
OII
$4.56B
| $31.9M | 0.06% |
+1,070,002
| New | +$34.9M |
|
396
Sun Life Financial
SLF
$45.2B
| $31.9M | 0.06% |
+976,117
| New | +$32.7M |
|
397
Prestige Consumer Healthcare
PBH
$2.33B
| $31.8M | 0.06% |
+574,073
| New | +$31.6M |
|
|
SCHW
398
Charles Schwab
SCHW
$174B
| $31.6M | 0.05% |
+1,248,702
| New | +$35.5M |
|
|
BEAV
399
DELISTED
B/E Aerospace Inc
BEAV
| $31.5M | 0.05% |
+682,701
| New | +$32.6M |
|
|
DFT
400
DELISTED
DuPont Fabros Technology Inc.
DFT
| $31.4M | 0.05% |
+660,404
| New | +$28.4M |
|
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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.