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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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$65.2B
| $65.9M | 0.11% |
+605,044
| New | +$57.4M |
|
202
Boeing
BA
$161B
| $65.1M | 0.11% |
+501,908
| New | +$65.4M |
|
|
EMBJ
203
Embraer S.A. ADS
EMBJ
$11.7B
| $65M | 0.11% |
+2,993,678
| New | +$67.2M |
|
204
Phillips 66
PSX
$83.7B
| $64.4M | 0.11% |
+811,601
| New | +$66.3M |
|
205
Crown Castle
CCI
$34.1B
| $64.3M | 0.11% |
+634,487
| New | +$57.6M |
|
206
NetEase
NTES
$85.9B
| $63.7M | 0.11% |
+1,650,565
| New | +$51.4M |
|
207
Middleby
MIDD
$5.86B
| $63.2M | 0.11% |
+549,031
| New | +$63M |
|
208
Dollar General
DG
$27.5B
| $62.9M | 0.11% |
+669,482
| New | +$57.7M |
|
209
Bio-Rad Laboratories Class A
BIO
$8.08B
| $61.9M | 0.11% |
+432,830
| New | +$61.7M |
|
210
BCE
BCE
$20.2B
| $61.8M | 0.11% |
+1,307,922
| New | +$60.6M |
|
211
Welltower
WELL
$173B
| $61.8M | 0.11% |
+812,490
| New | +$57.7M |
|
212
Kimberly-Clark
KMB
$36B
| $61.5M | 0.11% |
+447,301
| New | +$58.5M |
|
213
Telefônica Brasil
VIV
$22.4B
| $61.5M | 0.11% |
+4,518,431
| New | +$54.4M |
|
|
XL
214
DELISTED
XL Group Ltd.
XL
| $61.3M | 0.11% |
+1,840,041
| New | +$62.8M |
|
215
Biogen
BIIB
$29.5B
| $61.3M | 0.11% |
+253,404
| New | +$66.8M |
|
216
Open Text
OTEX
$5.66B
| $60.4M | 0.1% |
+2,051,694
| New | +$58.1M |
|
217
O'Reilly Automotive
ORLY
$70.1B
| $60.3M | 0.1% |
+3,335,415
| New | +$59M |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $60.2M | 0.1% |
+582,117
| New | +$57.7M |
|
219
Cummins
CMI
$88.2B
| $59.6M | 0.1% |
+531,085
| New | +$60.2M |
|
220
Kroger
KR
$35.8B
| $59.6M | 0.1% |
+1,619,622
| New | +$58.3M |
|
221
Xerox
XRX
$341M
| $59.2M | 0.1% |
+2,370,381
| New | +$62.3M |
|
222
Agnico Eagle Mines
AEM
$68.2B
| $59.1M | 0.1% |
+1,110,025
| New | +$50.5M |
|
223
Citizens Financial Group
CFG
$30.2B
| $59M | 0.1% |
+2,956,373
| New | +$65.6M |
|
|
MBLY
224
DELISTED
Mobileye N.V.
MBLY
| $59M | 0.1% |
+1,279,493
| New | +$49M |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $59M | 0.1% |
+598,267
| New | +$61.9M |
|
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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.