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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 | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$31.1B
| $123M | 0.21% |
+798,577
| New | +$114M |
|
102
MetLife
MET
$60.1B
| $123M | 0.21% |
+3,468,332
| New | +$135M |
|
103
Johnson Controls International
JCI
$86.5B
| $123M | 0.21% |
+2,654,356
| New | +$117M |
|
104
Vornado Realty Trust
VNO
$7.52B
| $122M | 0.21% |
+1,505,795
| New | +$117M |
|
105
Bank of Montreal
BMO
$125B
| $122M | 0.21% |
+1,924,053
| New | +$122M |
|
106
Canadian Natural Resources
CNQ
$93.6B
| $118M | 0.21% |
+7,874,536
| New | +$111M |
|
107
ICICI Bank
IBN
$108B
| $117M | 0.2% |
+17,863,852
| New | +$115M |
|
108
Union Pacific
UNP
$174B
| $116M | 0.2% |
+1,335,525
| New | +$113M |
|
109
Range Resources
RRC
$8.89B
| $116M | 0.2% |
+2,699,514
| New | +$111M |
|
110
Rogers Communications
RCI
$18.6B
| $116M | 0.2% |
+2,890,855
| New | +$112M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $116M | 0.2% |
+1,524,697
| New | +$112M |
|
112
Adobe
ADBE
$90.3B
| $116M | 0.2% |
+1,206,023
| New | +$116M |
|
113
Equity Residential
EQR
$25.6B
| $115M | 0.2% |
+1,679,257
| New | +$116M |
|
114
PG&E
PCG
$38.5B
| $114M | 0.2% |
+1,790,836
| New | +$107M |
|
115
Applied Materials
AMAT
$448B
| $114M | 0.2% |
+4,736,520
| New | +$104M |
|
116
Lennar Class A
LEN
$19.7B
| $112M | 0.19% |
+2,558,631
| New | +$112M |
|
117
American Express
AXP
$239B
| $111M | 0.19% |
+1,833,103
| New | +$116M |
|
118
Core Laboratories
CLB
$526M
| $111M | 0.19% |
+892,561
| New | +$108M |
|
119
Canadian Imperial Bank of Commerce
CM
$107B
| $109M | 0.19% |
+2,903,746
| New | +$113M |
|
120
Allstate
ALL
$64.8B
| $107M | 0.19% |
+1,531,616
| New | +$103M |
|
121
Duke Energy
DUK
$98.2B
| $107M | 0.18% |
+1,243,665
| New | +$99.4M |
|
122
Kinder Morgan
KMI
$72B
| $106M | 0.18% |
+5,679,344
| New | +$101M |
|
123
Synchrony
SYF
$24.3B
| $106M | 0.18% |
+4,203,971
| New | +$122M |
|
124
IBM
IBM
$198B
| $106M | 0.18% |
+730,812
| New | +$105M |
|
125
Public Storage
PSA
$54.4B
| $104M | 0.18% |
+408,393
| New | +$105M |
|
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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.