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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 | |
|---|---|---|---|---|---|---|
|
DRE
551
DELISTED
Duke Realty Corp.
DRE
| $22.1M | 0.04% |
+831,136
| New | +$19.5M |
|
|
LPT
552
DELISTED
Liberty Property Trust
LPT
| $22.1M | 0.04% |
+556,861
| New | +$20.3M |
|
553
Alliant Energy
LNT
$19.1B
| $22M | 0.04% |
+553,457
| New | +$20.5M |
|
554
AerCap
AER
$23.7B
| $21.9M | 0.04% |
+653,464
| New | +$25.1M |
|
555
Lincoln Electric
LECO
$13.7B
| $21.9M | 0.04% |
+371,129
| New | +$22.3M |
|
|
GRUB
556
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.9M | 0.04% |
+352,446
| New | +$18.5M |
|
557
Jack Henry & Associates
JKHY
$10.4B
| $21.7M | 0.04% |
+248,792
| New | +$20.8M |
|
558
Deckers Outdoor
DECK
$14.2B
| $21.7M | 0.04% |
+2,260,914
| New | +$20.9M |
|
559
Nomad Foods
NOMD
$1.66B
| $21.6M | 0.04% |
+2,714,253
| New | +$23.9M |
|
560
Sunstone Hotel Investors
SHO
$2.19B
| $21.6M | 0.04% |
+1,791,168
| New | +$22.4M |
|
561
Maximus
MMS
$3.02B
| $21.6M | 0.04% |
+389,364
| New | +$21M |
|
562
L3Harris
LHX
$53.1B
| $21.6M | 0.04% |
+258,318
| New | +$20.4M |
|
563
Mohawk Industries
MHK
$6.73B
| $21.5M | 0.04% |
+113,468
| New | +$22.1M |
|
|
QVCGA
564
DELISTED
QVC Group Inc Series A
QVCGA
| $21.3M | 0.04% |
+17,320
| New | +$21.8M |
|
565
Grupo Aeroportuario del Sureste
ASR
$8.21B
| $21.3M | 0.04% |
+133,620
| New | +$20.4M |
|
566
Centene
CNC
$32.5B
| $21.3M | 0.04% |
+597,042
| New | +$18.8M |
|
567
Royal Gold
RGLD
$17.1B
| $21.2M | 0.04% |
+294,765
| New | +$17.5M |
|
568
The Mosaic Company
MOS
$7.24B
| $21.1M | 0.04% |
+807,491
| New | +$21.4M |
|
569
SITE Centers
SITC
$224M
| $21M | 0.04% |
+901,064
| New | +$20.3M |
|
570
LyondellBasell Industries
LYB
$20.1B
| $21M | 0.04% |
+282,510
| New | +$23.3M |
|
571
Dollar Tree
DLTR
$23.5B
| $21M | 0.04% |
+222,910
| New | +$18.9M |
|
572
Travel + Leisure Co
TNL
$4.72B
| $21M | 0.04% |
+652,962
| New | +$20.9M |
|
573
Popular Inc
BPOP
$11.2B
| $21M | 0.04% |
+715,205
| New | +$21.1M |
|
|
BBBY
574
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.9M | 0.04% |
+484,588
| New | +$22M |
|
575
Microchip Technology
MCHP
$46.2B
| $20.9M | 0.04% |
+824,124
| New | +$20.5M |
|
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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.