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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 | |
|---|---|---|---|---|---|---|
626
Hancock Whitney
HWC
$6.2B
| $18.5M | 0.03% |
+709,675
| New | +$18.1M |
|
627
Wheaton Precious Metals
WPM
$50.6B
| $18.5M | 0.03% |
+786,509
| New | +$15.2M |
|
628
Skyworks Solutions
SWKS
$9.5B
| $18.5M | 0.03% |
+292,091
| New | +$19.9M |
|
|
AF
629
DELISTED
Astoria Financial Corporation
AF
| $18.5M | 0.03% |
+1,204,282
| New | +$18.4M |
|
|
OPLN
630
Openlane
OPLN
$4.2B
| $18.5M | 0.03% |
+1,168,234
| New | +$17.5M |
|
|
PARA
631
DELISTED
Paramount Global Class B
PARA
| $18.4M | 0.03% |
+338,384
| New | +$18.4M |
|
|
MGLN
632
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.2M | 0.03% |
+276,512
| New | +$18.6M |
|
633
Allegion
ALLE
$12B
| $18.1M | 0.03% |
+261,321
| New | +$17.4M |
|
634
Marriott International
MAR
$97.5B
| $18M | 0.03% |
+270,697
| New | +$18.2M |
|
635
Adtran
ADTN
$846M
| $17.9M | 0.03% |
+962,092
| New | +$18.3M |
|
636
Western Union
WU
$2.65B
| $17.9M | 0.03% |
+931,383
| New | +$18.1M |
|
637
Agilent Technologies
A
$37.7B
| $17.8M | 0.03% |
+401,213
| New | +$17.3M |
|
638
Bread Financial
BFH
$4.12B
| $17.8M | 0.03% |
+113,526
| New | +$18.9M |
|
639
Snap-on
SNA
$21B
| $17.7M | 0.03% |
+112,207
| New | +$17.8M |
|
640
First Industrial Realty Trust
FR
$8.98B
| $17.7M | 0.03% |
+637,122
| New | +$15.6M |
|
641
Harley-Davidson
HOG
$2.91B
| $17.7M | 0.03% |
+390,860
| New | +$18M |
|
|
CONE
642
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.7M | 0.03% |
+317,905
| New | +$15.3M |
|
643
Tesla
TSLA
$1.4T
| $17.6M | 0.03% |
+1,247,250
| New | +$18.9M |
|
644
Westlake Corp
WLK
$9.87B
| $17.6M | 0.03% |
+410,398
| New | +$18.7M |
|
|
PRXL
645
DELISTED
Parexel International Corp
PRXL
| $17.6M | 0.03% |
+279,265
| New | +$17.3M |
|
646
Rexford Industrial Realty
REXR
$8.3B
| $17.6M | 0.03% |
+832,640
| New | +$16.3M |
|
|
FNFV
647
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.5M | 0.03% |
+1,522,182
| New | +$17.2M |
|
|
SYKE
648
DELISTED
SYKES Enterprises Inc
SYKE
| $17.4M | 0.03% |
+602,537
| New | +$17.7M |
|
649
Gentherm
THRM
$1.11B
| $17.4M | 0.03% |
+507,618
| New | +$19.3M |
|
|
MIC
650
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.4M | 0.03% |
+234,504
| New | +$16.5M |
|
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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.