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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 | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$22.2B
| $19.6M | 0.03% |
+309,580
| New | +$20.2M |
|
|
PPLI
602
People Inc
PPLI
$3.23B
| $19.6M | 0.03% |
+1,946,189
| New | +$18M |
|
603
Truist Financial
TFC
$63.2B
| $19.5M | 0.03% |
+546,423
| New | +$19.1M |
|
604
ONE Gas
OGS
$5.04B
| $19.5M | 0.03% |
+292,166
| New | +$17.6M |
|
605
EPR Properties
EPR
$4.75B
| $19.4M | 0.03% |
+240,389
| New | +$16.9M |
|
|
WEB
606
DELISTED
Web.com Group, Inc.
WEB
| $19.4M | 0.03% |
+1,064,752
| New | +$19.4M |
|
|
WP
607
DELISTED
Worldpay, Inc.
WP
| $19.3M | 0.03% |
+341,485
| New | +$18.5M |
|
608
Oshkosh
OSK
$9.27B
| $19.3M | 0.03% |
+404,535
| New | +$17.9M |
|
609
Alexandria Real Estate Equities
ARE
$8.65B
| $19.3M | 0.03% |
+186,663
| New | +$17.8M |
|
|
AKRX
610
DELISTED
Akorn Inc
AKRX
| $19.2M | 0.03% |
+674,464
| New | +$18.7M |
|
611
International Flavors & Fragrances
IFF
$19.7B
| $19.2M | 0.03% |
+152,393
| New | +$18.8M |
|
612
Boston Scientific
BSX
$63.9B
| $19.1M | 0.03% |
+819,014
| New | +$17.7M |
|
613
McCormick & Company Non-Voting
MKC
$14B
| $19.1M | 0.03% |
+358,282
| New | +$17.5M |
|
|
CYS
614
DELISTED
CYS Investments Inc.
CYS
| $19.1M | 0.03% |
+2,281,196
| New | +$18.8M |
|
615
iShares S&P India Nifty 50 Index Fund
INDY
$547M
| $19M | 0.03% |
+670,968
| New | +$18.3M |
|
616
Dolby
DLB
$4.65B
| $19M | 0.03% |
+396,229
| New | +$18.1M |
|
617
Principal Financial Group
PFG
$23.4B
| $18.9M | 0.03% |
+460,866
| New | +$19.5M |
|
618
Independent Bank
INDB
$4.06B
| $18.9M | 0.03% |
+413,705
| New | +$19.3M |
|
|
CY
619
DELISTED
Cypress Semiconductor
CY
| $18.9M | 0.03% |
+1,790,909
| New | +$17.1M |
|
|
ACC
620
DELISTED
American Campus Communities, Inc.
ACC
| $18.8M | 0.03% |
+357,154
| New | +$16.8M |
|
621
Bloomin' Brands
BLMN
$721M
| $18.8M | 0.03% |
+1,054,426
| New | +$19.5M |
|
622
Insperity
NSP
$1.86B
| $18.7M | 0.03% |
+485,174
| New | +$15.7M |
|
623
Gildan
GIL
$9.86B
| $18.7M | 0.03% |
+642,497
| New | +$19.2M |
|
624
HCA Healthcare
HCA
$82.5B
| $18.6M | 0.03% |
+242,095
| New | +$19.1M |
|
625
TE Connectivity
TEL
$58.5B
| $18.6M | 0.03% |
+325,914
| New | +$19.6M |
|
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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.