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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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$398B
| $77.1M | 0.13% |
+1,017,535
| New | +$76.2M |
|
|
B
177
Barrick Mining
B
$60.9B
| $76.2M | 0.13% |
+3,578,724
| New | +$63.7M |
|
178
Fomento Económico Mexicano
FMX
$44.3B
| $75.3M | 0.13% |
+814,226
| New | +$74.4M |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $75M | 0.13% |
+613,809
| New | +$70.5M |
|
|
PRMW
180
DELISTED
Primo Water Corporation
PRMW
| $74.4M | 0.13% |
+5,333,542
| New | +$76.8M |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $73.5M | 0.13% |
+1,050,302
| New | +$72.7M |
|
182
Voya Financial
VOYA
$8.94B
| $73.4M | 0.13% |
+2,964,670
| New | +$90.7M |
|
183
Charter Communications
CHTR
$15.9B
| $72.6M | 0.13% |
+317,796
| New | +$68.3M |
|
184
Broadcom
AVGO
$1.84T
| $72.4M | 0.13% |
+4,662,500
| New | +$71M |
|
185
Brookfield Infrastructure Partners
BIP
$18B
| $72.1M | 0.12% |
+5,347,793
| New | +$90.7M |
|
186
Cemex
CX
$18B
| $71.4M | 0.12% |
+12,036,410
| New | +$77.1M |
|
187
SAP
SAP
$180B
| $71.3M | 0.12% |
+950,291
| New | +$74.6M |
|
188
Sherwin-Williams
SHW
$79.8B
| $70.7M | 0.12% |
+722,184
| New | +$70.4M |
|
189
Tanger
SKT
$4.78B
| $70M | 0.12% |
+1,743,560
| New | +$63.5M |
|
|
CHL
190
DELISTED
China Mobile Limited
CHL
| $69.7M | 0.12% |
+1,202,989
| New | +$67.7M |
|
191
Zoetis
ZTS
$31.6B
| $69.2M | 0.12% |
+1,457,258
| New | +$68.8M |
|
192
Automatic Data Processing
ADP
$102B
| $68.5M | 0.12% |
+746,422
| New | +$65.9M |
|
193
Danaher
DHR
$127B
| $68.3M | 0.12% |
+1,007,149
| New | +$65.9M |
|
|
GGP
194
DELISTED
GGP Inc.
GGP
| $67.9M | 0.12% |
+2,277,596
| New | +$64.3M |
|
|
PPL
195
PPL Corp
PPL
$26.7B
| $67.2M | 0.12% |
+1,781,190
| New | +$67.8M |
|
196
CoStar Group
CSGP
$12.1B
| $67.1M | 0.12% |
+3,069,930
| New | +$60.7M |
|
|
FITB
197
Fifth Third Bancorp
FITB
$52B
| $66.9M | 0.12% |
+3,801,184
| New | +$68.2M |
|
|
FNFG
198
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $66.7M | 0.12% |
+6,851,743
| New | +$70.5M |
|
|
RAI
199
DELISTED
Reynolds American Inc
RAI
| $66.7M | 0.12% |
+1,237,311
| New | +$62.2M |
|
|
AIV
200
Aimco
AIV
$384M
| $66.2M | 0.11% |
+11,294,392
| New | +$62.5M |
|
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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.