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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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$603B
| $805M | 1.4% |
+6,642,592
| New | +$755M |
|
|
2
Microsoft
MSFT
$2.95T
| $700M | 1.21% |
+13,682,330
| New | +$711M |
|
|
3
Wells Fargo
WFC
$266B
| $612M | 1.06% |
+12,931,090
| New | +$630M |
|
|
4
TSMC
TSM
$2.2T
| $604M | 1.05% |
+23,023,250
| New | +$575M |
|
5
Pfizer
PFE
$142B
| $555M | 0.96% |
+16,621,956
| New | +$530M |
|
|
6
JPMorgan Chase
JPM
$918B
| $546M | 0.95% |
+8,797,214
| New | +$549M |
|
7
Oracle
ORCL
$366B
| $540M | 0.94% |
+13,199,181
| New | +$527M |
|
8
Citigroup
C
$223B
| $500M | 0.87% |
+11,808,456
| New | +$522M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $481M | 0.83% |
+13,911,660
| New | +$500M |
|
10
Amazon
AMZN
$2.66T
| $479M | 0.83% |
+13,400,500
| New | +$453M |
|
11
ExxonMobil
XOM
$629B
| $442M | 0.77% |
+4,714,182
| New | +$417M |
|
12
Procter & Gamble
PG
$345B
| $426M | 0.74% |
+5,036,674
| New | +$413M |
|
13
Visa
V
$677B
| $411M | 0.71% |
+5,545,949
| New | +$434M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $400M | 0.69% |
+11,376,180
| New | +$418M |
|
15
AT&T
T
$155B
| $388M | 0.67% |
+11,877,495
| New | +$353M |
|
16
PepsiCo
PEP
$184B
| $371M | 0.64% |
+3,499,759
| New | +$361M |
|
17
Meta Platforms (Facebook)
META
$1.63T
| $370M | 0.64% |
+3,234,215
| New | +$373M |
|
18
Bank of America
BAC
$430B
| $365M | 0.63% |
+27,516,702
| New | +$387M |
|
19
Medtronic
MDT
$105B
| $363M | 0.63% |
+4,186,866
| New | +$339M |
|
20
Simon Property Group
SPG
$73.5B
| $353M | 0.61% |
+1,631,929
| New | +$333M |
|
21
Honeywell
HON
$72.8B
| $352M | 0.61% |
+3,365,736
| New | +$346M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $335M | 0.58% |
+2,316,660
| New | +$331M |
|
23
UnitedHealth
UNH
$396B
| $309M | 0.54% |
+2,191,042
| New | +$292M |
|
24
Verizon
VZ
$183B
| $297M | 0.52% |
+5,325,317
| New | +$276M |
|
25
Intel
INTC
$530B
| $295M | 0.51% |
+9,005,742
| New | +$282M |
|
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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.