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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 | |
|---|---|---|---|---|---|---|
801
Emerson Electric
EMR
$81.2B
| $13M | 0.02% |
+249,363
| New | +$13.2M |
|
|
LNKD
802
DELISTED
LinkedIn Corporation
LNKD
| $12.9M | 0.02% |
+68,421
| New | +$9.48M |
|
803
Watsco Inc
WSO
$14.8B
| $12.9M | 0.02% |
+91,722
| New | +$12.3M |
|
804
VeriSign
VRSN
$23.8B
| $12.8M | 0.02% |
+148,068
| New | +$12.8M |
|
|
TRQ
805
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.8M | 0.02% |
+378,646
| New | +$11M |
|
806
Rio Tinto
RIO
$149B
| $12.8M | 0.02% |
+408,690
| New | +$12.2M |
|
|
ALXN
807
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.8M | 0.02% |
+109,422
| New | +$15.5M |
|
|
OKSB
808
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $12.8M | 0.02% |
+753,625
| New | +$12M |
|
809
Ball Corp
BALL
$16.6B
| $12.8M | 0.02% |
+352,972
| New | +$12.8M |
|
810
Hasbro
HAS
$12.4B
| $12.7M | 0.02% |
+151,790
| New | +$12.9M |
|
811
KT
KT
$8.69B
| $12.7M | 0.02% |
+888,242
| New | +$12.4M |
|
812
Copart
CPRT
$25.2B
| $12.7M | 0.02% |
+2,067,008
| New | +$11.6M |
|
|
ECHO
813
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.6M | 0.02% |
+562,996
| New | +$13.3M |
|
814
Universal Health Services
UHS
$9.16B
| $12.6M | 0.02% |
+93,998
| New | +$12.4M |
|
815
Silgan Holdings
SLGN
$4.8B
| $12.6M | 0.02% |
+489,388
| New | +$12.6M |
|
816
FirstEnergy
FE
$28.6B
| $12.6M | 0.02% |
+360,069
| New | +$12.2M |
|
|
HDS
817
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.5M | 0.02% |
+359,311
| New | +$12.2M |
|
|
NUAN
818
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.02% |
+922,457
| New | +$13.7M |
|
819
Monro
MNRO
$522M
| $12.5M | 0.02% |
+196,131
| New | +$13M |
|
820
Best Buy
BBY
$17.8B
| $12.4M | 0.02% |
+407,386
| New | +$12.8M |
|
821
Spectrum Brands
SPB
$2.01B
| $12.4M | 0.02% |
+104,207
| New | +$12M |
|
|
CBPO
822
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.4M | 0.02% |
+116,634
| New | +$13.5M |
|
823
TIM SA
TIMB
$10.1B
| $12.4M | 0.02% |
+1,173,609
| New | +$12M |
|
824
NiSource
NI
$22.4B
| $12.4M | 0.02% |
+466,149
| New | +$11.2M |
|
825
MGM Resorts International
MGM
$11.5B
| $12.4M | 0.02% |
+545,926
| New | +$12.4M |
|
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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.