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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 | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$106B
| $149M | 0.26% |
+3,048,499
| New | +$150M |
|
77
Starbucks
SBUX
$119B
| $149M | 0.26% |
+2,600,135
| New | +$148M |
|
78
Suncor Energy
SU
$73.5B
| $148M | 0.26% |
+5,369,013
| New | +$147M |
|
79
Occidental Petroleum
OXY
$56.2B
| $148M | 0.26% |
+1,956,484
| New | +$146M |
|
80
Mettler-Toledo International
MTD
$25.7B
| $143M | 0.25% |
+392,609
| New | +$143M |
|
81
American International
AIG
$42.3B
| $143M | 0.25% |
+2,709,834
| New | +$150M |
|
82
Booking.com
BKNG
$139B
| $143M | 0.25% |
+2,864,250
| New | +$149M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $142M | 0.25% |
+5,240,517
| New | +$142M |
|
84
Markel Group
MKL
$24.8B
| $139M | 0.24% |
+145,893
| New | +$136M |
|
85
Qualcomm
QCOM
$183B
| $137M | 0.24% |
+2,551,741
| New | +$134M |
|
86
Capital One
COF
$127B
| $135M | 0.23% |
+2,126,460
| New | +$148M |
|
87
Corning
GLW
$140B
| $134M | 0.23% |
+6,547,941
| New | +$131M |
|
88
United Parcel Service
UPS
$96.2B
| $133M | 0.23% |
+1,236,939
| New | +$129M |
|
89
D.R. Horton
DHI
$41.1B
| $133M | 0.23% |
+4,228,799
| New | +$129M |
|
90
TC Energy
TRP
$71.4B
| $133M | 0.23% |
+2,937,752
| New | +$121M |
|
91
Teva Pharmaceuticals
TEVA
$36.1B
| $133M | 0.23% |
+2,639,413
| New | +$141M |
|
92
Zimmer Biomet
ZBH
$17.4B
| $132M | 0.23% |
+1,127,172
| New | +$128M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $131M | 0.23% |
+967,035
| New | +$126M |
|
94
AvalonBay Communities
AVB
$27.3B
| $130M | 0.22% |
+720,483
| New | +$130M |
|
95
Intercontinental Exchange
ICE
$80.1B
| $130M | 0.22% |
+2,534,170
| New | +$128M |
|
96
General Motors
GM
$68.3B
| $129M | 0.22% |
+4,577,323
| New | +$139M |
|
97
Gilead Sciences
GILD
$165B
| $129M | 0.22% |
+1,549,001
| New | +$137M |
|
98
PNC Financial Services
PNC
$99.8B
| $127M | 0.22% |
+1,556,251
| New | +$134M |
|
|
STJ
99
DELISTED
St Jude Medical
STJ
| $126M | 0.22% |
+1,616,441
| New | +$115M |
|
100
DuPont de Nemours
DD
$18.3B
| $123M | 0.21% |
+980,594
| New | +$129M |
|
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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.