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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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$121B
| $104M | 0.18% |
+869,271
| New | +$97.2M |
|
127
FedEx
FDX
$73.1B
| $103M | 0.18% |
+678,466
| New | +$110M |
|
128
Becton Dickinson
BDX
$42.6B
| $103M | 0.18% |
+621,801
| New | +$99.4M |
|
129
EOG Resources
EOG
$76.4B
| $102M | 0.18% |
+1,222,934
| New | +$98M |
|
130
Cardinal Health
CAH
$52.9B
| $102M | 0.18% |
+1,307,662
| New | +$104M |
|
131
Televisa
TV
$1.45B
| $99.3M | 0.17% |
+3,816,520
| New | +$101M |
|
132
Magna International
MGA
$18B
| $98.8M | 0.17% |
+2,828,116
| New | +$114M |
|
133
General Dynamics
GD
$100B
| $98.7M | 0.17% |
+709,343
| New | +$98.9M |
|
134
NXP Semiconductors
NXPI
$67.5B
| $98.5M | 0.17% |
+1,257,638
| New | +$108M |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $98.3M | 0.17% |
+1,678,049
| New | +$93.5M |
|
|
SPR
136
DELISTED
Spirit AeroSystems
SPR
| $97.2M | 0.17% |
+2,260,021
| New | +$104M |
|
137
Ambev
ABEV
$47.6B
| $96.8M | 0.17% |
+16,390,840
| New | +$88M |
|
138
Stellantis
STLA
$16.7B
| $95.9M | 0.17% |
+15,725,354
| New | +$114M |
|
139
Target
TGT
$63.4B
| $95.1M | 0.16% |
+1,362,087
| New | +$102M |
|
140
Costco
COST
$412B
| $95M | 0.16% |
+605,063
| New | +$91.6M |
|
141
Ecolab
ECL
$75.6B
| $93.8M | 0.16% |
+790,673
| New | +$92.2M |
|
142
Salesforce
CRM
$139B
| $93.6M | 0.16% |
+1,179,424
| New | +$92.6M |
|
143
Equinix
EQIX
$100B
| $91.9M | 0.16% |
+237,075
| New | +$82.7M |
|
144
Delta Air Lines
DAL
$55.6B
| $91.3M | 0.16% |
+2,507,959
| New | +$107M |
|
145
eBay
EBAY
$50.7B
| $91M | 0.16% |
+3,889,578
| New | +$93.8M |
|
146
Entergy
ETR
$52.2B
| $91M | 0.16% |
+2,236,514
| New | +$85.8M |
|
147
Carnival Corporation Ltd
CCL
$35.8B
| $90.9M | 0.16% |
+2,057,484
| New | +$101M |
|
148
Owens Corning
OC
$11.3B
| $90.6M | 0.16% |
+1,758,020
| New | +$87.6M |
|
149
Southern Company
SO
$106B
| $90.5M | 0.16% |
+1,687,771
| New | +$84.9M |
|
150
FMC
FMC
$1.4B
| $89.1M | 0.15% |
+2,218,716
| New | +$87M |
|
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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.