We are live on
!
Find out more
EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8B
AUM Growth
-$5.97B
(-10%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,194
New
200
Increased
788
Reduced
1,868
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$59.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$56.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$54M |
| 4 |
Alibaba
BABA
|
+$47.2M |
| 5 |
McKesson
MCK
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$142M |
| 2 |
Johnson & Johnson
JNJ
|
+$133M |
| 3 |
Wells Fargo
WFC
|
+$131M |
| 4 |
TSMC
TSM
|
+$120M |
| 5 |
Corning
GLW
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $264M | 0.51% |
5,079,615
-245,702
| -5% | -$13.2M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $252M | 0.49% |
1,741,020
-575,640
| -25% | -$84.2M |
|
28
Walmart Inc
WMT
$878B
| $232M | 0.45% |
9,656,343
-1,062,378
| -10% | -$25.8M |
|
29
NextEra Energy
NEE
$183B
| $225M | 0.43% |
7,359,532
-647,328
| -8% | -$20.4M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $224M | 0.43% |
973,397
-29,454
| -3% | -$7.2M |
|
31
State Street
STT
$50.4B
| $223M | 0.43% |
3,205,331
-942,996
| -23% | -$61.6M |
|
32
Cisco
CSCO
$442B
| $223M | 0.43% |
7,027,685
-1,599,674
| -19% | -$49.2M |
|
33
SLB Ltd
SLB
$69.7B
| $212M | 0.41% |
2,695,766
-630,560
| -19% | -$50.1M |
|
34
Philip Morris
PM
$293B
| $209M | 0.4% |
2,152,605
-526,947
| -20% | -$52.8M |
|
35
Mastercard
MA
$476B
| $206M | 0.4% |
2,027,749
-384,776
| -16% | -$36.9M |
|
36
Royal Bank of Canada
RY
$293B
| $201M | 0.39% |
3,258,208
-265,145
| -8% | -$16.3M |
|
37
Coca-Cola
KO
$353B
| $195M | 0.38% |
4,619,465
-527,988
| -10% | -$23.1M |
|
38
Walt Disney
DIS
$167B
| $195M | 0.38% |
2,099,145
+37,445
| +2% | +$3.59M |
|
39
Canadian National Railway
CNI
$77.1B
| $194M | 0.37% |
2,963,097
-750,507
| -20% | -$47.4M |
|
40
Comcast
CMCSA
$85.1B
| $189M | 0.37% |
5,710,650
-2,746,986
| -32% | -$91.4M |
|
41
Nike
NKE
$63.7B
| $189M | 0.37% |
3,591,736
+17,121
| +0.5% | +$967K |
|
42
Colgate-Palmolive
CL
$72.4B
| $185M | 0.36% |
2,491,238
-439,736
| -15% | -$32.5M |
|
43
Cigna
CI
$76.8B
| $181M | 0.35% |
1,388,720
+121,475
| +10% | +$15.9M |
|
44
Home Depot
HD
$331B
| $178M | 0.34% |
1,379,611
-176,185
| -11% | -$23.5M |
|
45
Toronto Dominion Bank
TD
$199B
| $177M | 0.34% |
3,988,515
-901,120
| -18% | -$39.5M |
|
46
TC Energy
TRP
$71.5B
| $176M | 0.34% |
3,716,970
+779,218
| +27% | +$36.4M |
|
47
Aptiv
APTV
$12.3B
| $176M | 0.34% |
2,467,278
+44,629
| +2% | +$3.01M |
|
|
CNH
48
CNH Industrial
CNH
$12.8B
| $175M | 0.34% |
28,080,819
+552,868
| +2% | +$3.44M |
|
49
Kinder Morgan
KMI
$72B
| $174M | 0.34% |
7,531,488
+1,852,144
| +33% | +$39.2M |
|
50
Enbridge
ENB
$121B
| $174M | 0.34% |
3,960,209
+214,691
| +6% | +$9M |
|
Similar funds
SAMC
AI
JHC
EDRAMF
PRA
TH
GF
ACN
Emerald Acquisition's Q3 2016 Portfolio in Review
As of Q3 2016, Emerald Acquisition held 3,194 positions worth $51.8B, down 10% from $57.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Emerald Acquisition withdrew a net $8.46B in Q3 2016, closing 214 positions and reducing 1,868 holdings. Its most notable exit was EMC CORPORATION, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Emerald Acquisition opened a new position in Novo Nordisk worth $13.9M.
- Emerald Acquisition's largest Q3 2016 buy was Novo Nordisk: 666,610 shares worth $13.9M.
- Emerald Acquisition added most to KeyCorp in Q3 2016, an estimated $59.1M increase.
- Emerald Acquisition's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $133M.
- Emerald Acquisition fully exited EMC CORPORATION in Q3 2016, selling an estimated $142M.
- Emerald Acquisition's ten largest holdings make up 10% of its $51.8B portfolio in Q3 2016.
- Emerald Acquisition opened 200 new positions and closed 214 in Q3 2016.
- Emerald Acquisition's portfolio value fell 10% quarter-over-quarter to $51.8B.
Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.