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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 | |
|---|---|---|---|---|---|---|
426
UGI
UGI
$7.9B
| $29.4M | 0.05% |
+650,924
| New | +$27.4M |
|
|
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.4M | 0.05% |
+514,301
| New | +$26.9M |
|
|
ENH
428
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $29.4M | 0.05% |
+437,119
| New | +$28.7M |
|
429
Bath & Body Works
BBWI
$4.04B
| $29.3M | 0.05% |
+540,218
| New | +$31.6M |
|
430
Zillow
Z
$7.18B
| $29.3M | 0.05% |
+808,317
| New | +$22.4M |
|
|
IBKC
431
DELISTED
IBERIABANK Corp
IBKC
| $29.2M | 0.05% |
+489,626
| New | +$28.4M |
|
432
Avnet
AVT
$7.39B
| $29.1M | 0.05% |
+719,645
| New | +$30M |
|
433
Gaming and Leisure Properties
GLPI
$12.7B
| $29.1M | 0.05% |
+844,694
| New | +$28M |
|
434
National Grid
NGG
$83.5B
| $29.1M | 0.05% |
+405,381
| New | +$28.1M |
|
435
Granite Construction
GVA
$5.5B
| $29.1M | 0.05% |
+637,836
| New | +$28.2M |
|
436
Leidos
LDOS
$13.5B
| $28.9M | 0.05% |
+604,348
| New | +$29.9M |
|
437
Enterprise Products Partners
EPD
$84.1B
| $28.9M | 0.05% |
+987,197
| New | +$26.5M |
|
|
TWO
438
Two Harbors Investment
TWO
$1.27B
| $28.8M | 0.05% |
+421,242
| New | +$27.7M |
|
|
ANDV
439
DELISTED
Andeavor
ANDV
| $28.8M | 0.05% |
+384,884
| New | +$30.5M |
|
|
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.7M | 0.05% |
+520,009
| New | +$26.5M |
|
|
ATHN
441
DELISTED
Athenahealth, Inc.
ATHN
| $28.6M | 0.05% |
+207,218
| New | +$27.4M |
|
442
Western Digital
WDC
$192B
| $28.5M | 0.05% |
+798,475
| New | +$26.3M |
|
443
Hershey
HSY
$35B
| $28.5M | 0.05% |
+251,221
| New | +$23.5M |
|
|
TSL
444
DELISTED
Trina Solar Limited
TSL
| $28.4M | 0.05% |
+3,672,830
| New | +$31.5M |
|
445
Cboe Global Markets
CBOE
$29.5B
| $28.4M | 0.05% |
+426,705
| New | +$27.3M |
|
|
SINA
446
DELISTED
Sina Corp
SINA
| $28.4M | 0.05% |
+546,925
| New | +$27.3M |
|
447
Annaly Capital Management
NLY
$16.4B
| $28.3M | 0.05% |
+639,877
| New | +$27.2M |
|
448
Sabesp
SBS
$20.4B
| $28.3M | 0.05% |
+16,297,040
| New | +$23.8M |
|
449
Illinois Tool Works
ITW
$78.8B
| $28.1M | 0.05% |
+269,626
| New | +$28.2M |
|
|
CA
450
DELISTED
CA, Inc.
CA
| $28.1M | 0.05% |
+854,806
| New | +$26.8M |
|
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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.