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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85.1B
| $276M | 0.48% |
+8,457,636
| New | +$263M |
|
27
Merck
MRK
$312B
| $274M | 0.48% |
+4,993,408
| New | +$266M |
|
28
Philip Morris
PM
$293B
| $273M | 0.47% |
+2,679,552
| New | +$267M |
|
29
SLB Ltd
SLB
$69.7B
| $263M | 0.46% |
+3,326,326
| New | +$255M |
|
30
NextEra Energy
NEE
$183B
| $261M | 0.45% |
+8,006,860
| New | +$240M |
|
31
Walmart Inc
WMT
$878B
| $261M | 0.45% |
+10,718,721
| New | +$248M |
|
32
Cisco
CSCO
$442B
| $247M | 0.43% |
+8,627,359
| New | +$242M |
|
33
Elevance Health
ELV
$85.3B
| $243M | 0.42% |
+1,850,560
| New | +$253M |
|
34
Coca-Cola
KO
$353B
| $233M | 0.4% |
+5,147,453
| New | +$233M |
|
35
Altria Group
MO
$122B
| $233M | 0.4% |
+3,381,875
| New | +$217M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $232M | 0.4% |
+1,002,851
| New | +$231M |
|
37
Chevron
CVX
$381B
| $227M | 0.39% |
+2,170,154
| New | +$218M |
|
38
State Street
STT
$50.4B
| $224M | 0.39% |
+4,148,327
| New | +$248M |
|
39
Canadian National Railway
CNI
$77.1B
| $219M | 0.38% |
+3,713,604
| New | +$224M |
|
40
GE Aerospace
GE
$353B
| $218M | 0.38% |
+1,445,363
| New | +$211M |
|
41
Colgate-Palmolive
CL
$72.4B
| $214M | 0.37% |
+2,930,974
| New | +$209M |
|
42
Mastercard
MA
$476B
| $212M | 0.37% |
+2,412,525
| New | +$230M |
|
43
Toronto Dominion Bank
TD
$199B
| $209M | 0.36% |
+4,889,635
| New | +$213M |
|
44
Royal Bank of Canada
RY
$293B
| $207M | 0.36% |
+3,523,353
| New | +$212M |
|
45
Walt Disney
DIS
$167B
| $202M | 0.35% |
+2,061,700
| New | +$206M |
|
46
Bristol-Myers Squibb
BMY
$124B
| $201M | 0.35% |
+2,731,067
| New | +$193M |
|
47
Thermo Fisher Scientific
TMO
$195B
| $201M | 0.35% |
+1,358,604
| New | +$201M |
|
48
Home Depot
HD
$331B
| $199M | 0.34% |
+1,555,796
| New | +$206M |
|
49
Nike
NKE
$63.7B
| $197M | 0.34% |
+3,574,615
| New | +$204M |
|
50
Amgen
AMGN
$198B
| $194M | 0.34% |
+1,278,757
| New | +$199M |
|
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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.