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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 | |
|---|---|---|---|---|---|---|
|
FARO
2751
DELISTED
Faro Technologies
FARO
| $119K | ﹤0.01% |
+3,517
| New | +$116K |
|
|
ANW
2752
DELISTED
Aegean Marine Petroleum Network
ANW
| $119K | ﹤0.01% |
+21,681
| New | +$150K |
|
2753
Towne Bank
TOWN
$3.29B
| $118K | ﹤0.01% |
+5,468
| New | +$115K |
|
|
RYZ
2754
Ryerson Holding Corp
RYZ
$1.54B
| $117K | ﹤0.01% |
+6,700
| New | +$75.2K |
|
|
BKS
2755
DELISTED
Barnes & Noble
BKS
| $117K | ﹤0.01% |
+10,348
| New | +$120K |
|
|
RWT
2756
Redwood Trust
RWT
$636M
| $115K | ﹤0.01% |
+8,314
| New | +$112K |
|
|
XYZ
2757
Block Inc
XYZ
$46.1B
| $115K | ﹤0.01% |
+12,706
| New | +$144K |
|
|
EXPR
2758
DELISTED
Express, Inc.
EXPR
| $114K | ﹤0.01% |
+391
| New | +$131K |
|
2759
Ingles Markets
IMKTA
$1.7B
| $113K | ﹤0.01% |
+3,028
| New | +$112K |
|
2760
Nature's Sunshine
NATR
$366M
| $113K | ﹤0.01% |
+11,846
| New | +$115K |
|
2761
Yelp
YELP
$1.36B
| $112K | ﹤0.01% |
+3,692
| New | +$89.8K |
|
2762
GoPro
GPRO
$128M
| $111K | ﹤0.01% |
+10,218
| New | +$113K |
|
2763
Home Bancorp
HBCP
$545M
| $110K | ﹤0.01% |
+4,000
| New | +$110K |
|
2764
Key Tronic
KTCC
$42.5M
| $109K | ﹤0.01% |
+14,479
| New | +$108K |
|
2765
The Joint Corp
JYNT
$123M
| $108K | ﹤0.01% |
+53,060
| New | +$165K |
|
|
MOBL
2766
DELISTED
MobileIron, Inc.
MOBL
| $107K | ﹤0.01% |
+34,876
| New | +$125K |
|
2767
Zedge
ZDGE
$39.5M
| $106K | ﹤0.01% |
+23,121
| New | +$96.8K |
|
|
AMSG
2768
DELISTED
Amsurg Corp
AMSG
| $106K | ﹤0.01% |
+1,369
| New | +$106K |
|
|
BMTC
2769
DELISTED
Bryn Mawr Bank Corp
BMTC
| $105K | ﹤0.01% |
+3,600
| New | +$101K |
|
|
WIN
2770
DELISTED
Windstream Holdings Inc
WIN
| $105K | ﹤0.01% |
+2,263
| New | +$96.5K |
|
2771
Capital City Bank Group
CCBG
$871M
| $104K | ﹤0.01% |
+7,477
| New | +$111K |
|
|
XBKS
2772
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $104K | ﹤0.01% |
+5,826
| New | +$102K |
|
2773
United States Antimony
UAMY
$865M
| $103K | ﹤0.01% |
+491,366
| New | +$124K |
|
|
AMNB
2774
DELISTED
American National Bankshares Inc
AMNB
| $103K | ﹤0.01% |
+4,090
| New | +$107K |
|
2775
Immunic
IMUX
$206M
| $99K | ﹤0.01% |
+40
| New | +$131K |
|
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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.