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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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.9M | 0.15% |
+581,228
| New | +$91.2M |
|
152
Blackrock
BLK
$161B
| $87.6M | 0.15% |
+255,963
| New | +$89.9M |
|
153
AutoZone
AZO
$49.2B
| $87.6M | 0.15% |
+110,364
| New | +$85M |
|
154
Stanley Black & Decker
SWK
$13.7B
| $87.4M | 0.15% |
+786,201
| New | +$87.4M |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| $87.4M | 0.15% |
+1,204,053
| New | +$90.2M |
|
156
Regeneron Pharmaceuticals
REGN
$70.8B
| $87.3M | 0.15% |
+250,154
| New | +$96.3M |
|
157
Yum! Brands
YUM
$40.6B
| $87.3M | 0.15% |
+1,465,036
| New | +$86.3M |
|
158
TransDigm Group
TDG
$67.4B
| $87.1M | 0.15% |
+330,243
| New | +$80.6M |
|
159
Essex Property Trust
ESS
$18.9B
| $87.1M | 0.15% |
+382,737
| New | +$85.5M |
|
160
Healthpeak Properties
DOC
$15.6B
| $86.8M | 0.15% |
+2,695,401
| New | +$83.7M |
|
161
Boston Properties
BXP
$10.9B
| $86.2M | 0.15% |
+654,419
| New | +$84M |
|
|
BNY
162
Bank of New York Mellon
BNY
$109B
| $85.9M | 0.15% |
+2,212,347
| New | +$88M |
|
163
Xcel Energy
XEL
$49.1B
| $84.3M | 0.15% |
+1,882,383
| New | +$77.9M |
|
164
Waters Corp
WAT
$36.1B
| $82.8M | 0.14% |
+589,854
| New | +$79.8M |
|
165
Eli Lilly
LLY
$1.05T
| $82.7M | 0.14% |
+1,050,901
| New | +$79.1M |
|
166
Prologis
PLD
$140B
| $81.7M | 0.14% |
+1,666,927
| New | +$78.3M |
|
167
Corpay
CPAY
$23.9B
| $81.6M | 0.14% |
+570,317
| New | +$84.9M |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $80.9M | 0.14% |
+898,843
| New | +$81.8M |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $80.7M | 0.14% |
+2,204,169
| New | +$70.3M |
|
170
Royal Caribbean
RCL
$77.2B
| $80.5M | 0.14% |
+1,198,523
| New | +$91.8M |
|
171
Edison International
EIX
$30.1B
| $80M | 0.14% |
+1,030,696
| New | +$74M |
|
|
K
172
DELISTED
Kellanova
K
| $79.8M | 0.14% |
+1,040,822
| New | +$74.7M |
|
173
Texas Instruments
TXN
$265B
| $79.3M | 0.14% |
+1,265,979
| New | +$75.3M |
|
|
PF
174
DELISTED
Pinnacle Foods, Inc.
PF
| $79M | 0.14% |
+1,706,229
| New | +$74.2M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $78.5M | 0.14% |
+698,848
| New | +$79.3M |
|
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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.