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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 | |
|---|---|---|---|---|---|---|
576
Integra LifeSciences
IART
$1.46B
| $20.9M | 0.04% |
+523,116
| New | +$18.8M |
|
577
Kimco Realty
KIM
$17.6B
| $20.8M | 0.04% |
+665,259
| New | +$19.2M |
|
578
Conagra Brands
CAG
$7.1B
| $20.7M | 0.04% |
+555,959
| New | +$19.8M |
|
579
Wayfair
W
$11.1B
| $20.5M | 0.04% |
+526,260
| New | +$21M |
|
580
Compañía de Minas Buenaventura
BVN
$8.15B
| $20.5M | 0.04% |
+1,714,496
| New | +$16.6M |
|
581
Healthcare Services Group
HCSG
$1.62B
| $20.4M | 0.04% |
+494,194
| New | +$19M |
|
|
SOHU
582
Sohu.com
SOHU
$336M
| $20.4M | 0.04% |
+540,120
| New | +$23M |
|
583
NNN REIT
NNN
$9.32B
| $20.4M | 0.04% |
+395,743
| New | +$18.3M |
|
584
Crown Holdings
CCK
$13B
| $20.4M | 0.04% |
+402,627
| New | +$21M |
|
585
Williams Companies
WMB
$91.1B
| $20.4M | 0.04% |
+942,264
| New | +$18.9M |
|
586
Bankunited
BKU
$3.34B
| $20.3M | 0.04% |
+661,744
| New | +$22M |
|
587
Diageo
DEO
$46.9B
| $20.3M | 0.04% |
+179,895
| New | +$19.5M |
|
588
Casey's General Stores
CASY
$31.7B
| $20.2M | 0.03% |
+153,409
| New | +$17.8M |
|
|
FISV
589
Fiserv Inc
FISV
$26.8B
| $20.1M | 0.03% |
+370,436
| New | +$19.1M |
|
|
BRSL
590
Brightstar Lottery PLC
BRSL
$1.92B
| $20.1M | 0.03% |
+1,073,056
| New | +$19.4M |
|
591
M&T Bank
MTB
$36.3B
| $20.1M | 0.03% |
+170,061
| New | +$19.7M |
|
|
CALD
592
DELISTED
Callidus Software, Inc.
CALD
| $20.1M | 0.03% |
+1,004,175
| New | +$18.1M |
|
|
TIME
593
DELISTED
Time Inc.
TIME
| $20M | 0.03% |
+1,216,771
| New | +$18.9M |
|
594
SK Telecom
SKM
$13B
| $20M | 0.03% |
+579,465
| New | +$19.1M |
|
595
Williams-Sonoma
WSM
$26.2B
| $19.9M | 0.03% |
+762,802
| New | +$20.9M |
|
596
Global Payments
GPN
$21.6B
| $19.8M | 0.03% |
+277,310
| New | +$20.5M |
|
|
WRI
597
DELISTED
Weingarten Realty Investors
WRI
| $19.7M | 0.03% |
+484,173
| New | +$18.4M |
|
598
Kraft Heinz
KHC
$30.8B
| $19.7M | 0.03% |
+222,843
| New | +$18.3M |
|
|
ABMD
599
DELISTED
Abiomed Inc
ABMD
| $19.6M | 0.03% |
+179,674
| New | +$17.9M |
|
|
CXO
600
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.6M | 0.03% |
+164,613
| New | +$19.1M |
|
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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.