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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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$93.2B
| $31.3M | 0.05% |
+824,233
| New | +$30.3M |
|
402
Franklin Resources
BEN
$16.9B
| $31.2M | 0.05% |
+935,685
| New | +$34M |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $31.2M | 0.05% |
+299,461
| New | +$32M |
|
404
ServiceNow
NOW
$99.5B
| $31M | 0.05% |
+2,334,335
| New | +$32.4M |
|
405
Public Service Enterprise Group
PEG
$39.5B
| $30.8M | 0.05% |
+661,757
| New | +$30M |
|
406
JD.com
JD
$40.8B
| $30.7M | 0.05% |
+1,447,739
| New | +$35M |
|
407
Regions Financial
RF
$26.4B
| $30.6M | 0.05% |
+3,599,347
| New | +$32.6M |
|
|
SAFM
408
DELISTED
Sanderson Farms Inc
SAFM
| $30.6M | 0.05% |
+353,015
| New | +$31.1M |
|
409
SS&C Technologies
SSNC
$16.1B
| $30.5M | 0.05% |
+1,088,224
| New | +$32.6M |
|
410
W.W. Grainger
GWW
$63.8B
| $30.4M | 0.05% |
+134,067
| New | +$30.6M |
|
411
Lam Research
LRCX
$400B
| $30.4M | 0.05% |
+3,623,260
| New | +$29.1M |
|
412
Kilroy Realty
KRC
$4.53B
| $30.4M | 0.05% |
+460,062
| New | +$29.1M |
|
413
Nokia
NOK
$58B
| $30.4M | 0.05% |
+5,342,385
| New | +$30.3M |
|
|
SJI
414
DELISTED
South Jersey Industries, Inc.
SJI
| $30.4M | 0.05% |
+960,795
| New | +$27.6M |
|
415
Ecopetrol
EC
$34.5B
| $30.3M | 0.05% |
+3,171,138
| New | +$29.5M |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $30M | 0.05% |
+495,455
| New | +$32.9M |
|
|
ABB
417
DELISTED
ABB Ltd
ABB
| $30M | 0.05% |
+1,511,446
| New | +$30.9M |
|
418
Church & Dwight Co
CHD
$22.9B
| $29.9M | 0.05% |
+580,914
| New | +$28M |
|
|
WCN
419
Waste Connections
WCN
$42.6B
| $29.8M | 0.05% |
+622,386
| New | +$28.3M |
|
|
AHL
420
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.8M | 0.05% |
+642,866
| New | +$30M |
|
421
Republic Services
RSG
$66.4B
| $29.7M | 0.05% |
+578,689
| New | +$27.8M |
|
422
Whirlpool
WHR
$2.4B
| $29.7M | 0.05% |
+178,251
| New | +$31.5M |
|
423
Reliance Steel & Aluminium
RS
$19.6B
| $29.5M | 0.05% |
+384,228
| New | +$28.2M |
|
424
Howard Hughes
HHH
$3.97B
| $29.5M | 0.05% |
+270,336
| New | +$27.8M |
|
425
Carter's
CRI
$1.43B
| $29.5M | 0.05% |
+276,709
| New | +$28.5M |
|
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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.