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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 | |
|---|---|---|---|---|---|---|
|
MMP
501
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.7M | 0.04% |
+325,349
| New | +$23.1M |
|
502
COPT Defense Properties
CDP
$4.23B
| $24.7M | 0.04% |
+836,466
| New | +$22.5M |
|
503
T-Mobile US
TMUS
$207B
| $24.7M | 0.04% |
+570,104
| New | +$23.4M |
|
504
Old National Bancorp
ONB
$10.2B
| $24.6M | 0.04% |
+1,965,271
| New | +$24.9M |
|
505
RB Global
RBA
$20.6B
| $24.6M | 0.04% |
+729,024
| New | +$22.6M |
|
|
SYNH
506
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.6M | 0.04% |
+645,485
| New | +$28.4M |
|
507
Methanex
MEOH
$4.37B
| $24.6M | 0.04% |
+849,218
| New | +$27.1M |
|
|
ROIC
508
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.4M | 0.04% |
+1,127,683
| New | +$22.8M |
|
|
BRKL
509
DELISTED
Brookline Bancorp
BRKL
| $24.4M | 0.04% |
+2,213,693
| New | +$24.7M |
|
510
Compass Minerals
CMP
$1.26B
| $24.4M | 0.04% |
+328,824
| New | +$24.9M |
|
|
WAGE
511
DELISTED
WageWorks, Inc.
WAGE
| $24.3M | 0.04% |
+406,501
| New | +$22.5M |
|
|
PAY
512
DELISTED
Verifone Systems Inc
PAY
| $24.3M | 0.04% |
+1,308,683
| New | +$33.1M |
|
|
TFCFA
513
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.2M | 0.04% |
+894,339
| New | +$26.1M |
|
|
CVG
514
DELISTED
Convergys
CVG
| $24.1M | 0.04% |
+965,886
| New | +$26M |
|
|
IHS
515
DELISTED
IHS INC CL-A COM STK
IHS
| $24M | 0.04% |
+208,152
| New | +$25M |
|
|
ALE
516
DELISTED
Allete
ALE
| $23.9M | 0.04% |
+370,581
| New | +$21.4M |
|
517
Brookfield
BN
$102B
| $23.9M | 0.04% |
+2,028,475
| New | +$24.3M |
|
518
Jabil
JBL
$33.4B
| $23.8M | 0.04% |
+1,287,572
| New | +$23.4M |
|
|
MANT
519
DELISTED
Mantech International Corp
MANT
| $23.7M | 0.04% |
+627,808
| New | +$21.5M |
|
|
TSRO
520
DELISTED
TESARO, Inc.
TSRO
| $23.7M | 0.04% |
+281,795
| New | +$12.6M |
|
|
RAX
521
DELISTED
Rackspace Hosting Inc
RAX
| $23.6M | 0.04% |
+1,131,025
| New | +$26.4M |
|
522
ResMed
RMD
$28B
| $23.4M | 0.04% |
+370,304
| New | +$21.8M |
|
|
WCC
523
WESCO International
WCC
$16.1B
| $23.3M | 0.04% |
+452,567
| New | +$25.5M |
|
524
Realty Income
O
$60.6B
| $23.3M | 0.04% |
+346,811
| New | +$21M |
|
|
PRAH
525
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.3M | 0.04% |
+556,917
| New | +$25.7M |
|
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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.