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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 | |
|---|---|---|---|---|---|---|
476
AGNC Investment
AGNC
$12.2B
| $26.7M | 0.05% |
+1,349,319
| New | +$25.5M |
|
|
CAA
477
DELISTED
CalAtlantic Group, Inc.
CAA
| $26.7M | 0.05% |
+727,624
| New | +$25.5M |
|
478
Northern Trust
NTRS
$21.9B
| $26.5M | 0.05% |
+400,962
| New | +$27.9M |
|
479
Wabtec
WAB
$50B
| $26.5M | 0.05% |
+376,909
| New | +$29.3M |
|
480
Canadian Pacific Kansas City
CP
$81.6B
| $26.4M | 0.05% |
+1,032,345
| New | +$27.9M |
|
481
HP
HPQ
$22.6B
| $26.4M | 0.05% |
+2,106,529
| New | +$26.2M |
|
482
FNB Corp
FNB
$6.67B
| $26.3M | 0.05% |
+2,100,967
| New | +$27.2M |
|
483
American Homes 4 Rent
AMH
$12B
| $26.3M | 0.05% |
+1,284,715
| New | +$22.2M |
|
484
Chemed
CHE
$6.62B
| $26.2M | 0.05% |
+192,042
| New | +$25.5M |
|
485
Kinross Gold
KGC
$28.2B
| $26.1M | 0.05% |
+5,339,737
| New | +$25.5M |
|
|
WOOF
486
DELISTED
VCA Inc.
WOOF
| $26M | 0.05% |
+384,784
| New | +$24.4M |
|
|
LHO
487
DELISTED
LaSalle Hotel Properties
LHO
| $26M | 0.05% |
+1,104,806
| New | +$26.1M |
|
488
DTE Energy
DTE
$30.8B
| $26M | 0.05% |
+307,908
| New | +$23.8M |
|
489
Hanover Insurance
THG
$7.44B
| $25.9M | 0.04% |
+305,858
| New | +$26.3M |
|
490
Hormel Foods
HRL
$13.7B
| $25.8M | 0.04% |
+705,065
| New | +$26.4M |
|
491
International Paper
IP
$19.9B
| $25.7M | 0.04% |
+639,353
| New | +$25.4M |
|
492
Capri Holdings
CPRI
$1.77B
| $25.6M | 0.04% |
+517,016
| New | +$25.4M |
|
493
Trane Technologies
TT
$105B
| $25.5M | 0.04% |
+400,959
| New | +$25.8M |
|
494
Grupo Cibest SA
CIB
$20.4B
| $25.3M | 0.04% |
+724,982
| New | +$25.7M |
|
|
ARMH
495
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $25.2M | 0.04% |
+553,693
| New | +$23.4M |
|
496
Aecom
ACM
$8.71B
| $25M | 0.04% |
+788,715
| New | +$24.9M |
|
497
Assurant
AIZ
$13.5B
| $24.9M | 0.04% |
+287,939
| New | +$24.2M |
|
498
Lumen
LUMN
$6.8B
| $24.8M | 0.04% |
+856,905
| New | +$25M |
|
499
Henry Schein
HSIC
$9.51B
| $24.7M | 0.04% |
+356,778
| New | +$24.1M |
|
|
BDN
500
Brandywine Realty Trust
BDN
$535M
| $24.7M | 0.04% |
+1,475,398
| New | +$22.5M |
|
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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.