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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 | |
|---|---|---|---|---|---|---|
526
Webster Financial
WBS
$12.4B
| $23.2M | 0.04% |
+682,028
| New | +$24.8M |
|
|
TGI
527
DELISTED
Triumph Group
TGI
| $23.1M | 0.04% |
+651,587
| New | +$23.6M |
|
528
Macy's
M
$6.4B
| $23.1M | 0.04% |
+688,102
| New | +$24.6M |
|
529
Tyler Technologies
TYL
$11.7B
| $23M | 0.04% |
+137,833
| New | +$20.4M |
|
530
Teleflex
TFX
$5.97B
| $23M | 0.04% |
+129,504
| New | +$21.1M |
|
531
Tenaris
TS
$29.4B
| $22.9M | 0.04% |
+794,295
| New | +$21.1M |
|
|
PKY
532
DELISTED
Parkway, Inc.
PKY
| $22.9M | 0.04% |
+1,368,903
| New | +$22.6M |
|
|
PCH
533
DELISTED
PotlatchDeltic
PCH
| $22.8M | 0.04% |
+667,233
| New | +$22.6M |
|
534
Expeditors International
EXPD
$23.2B
| $22.7M | 0.04% |
+463,832
| New | +$22.5M |
|
|
RDC
535
DELISTED
Rowan Companies Plc
RDC
| $22.6M | 0.04% |
+1,282,285
| New | +$22.2M |
|
536
CACI
CACI
$10.3B
| $22.6M | 0.04% |
+250,284
| New | +$24.9M |
|
537
Columbia Banking Systems
COLB
$9.45B
| $22.6M | 0.04% |
+805,775
| New | +$23.7M |
|
538
TD Synnex
SNX
$20.2B
| $22.6M | 0.04% |
+476,792
| New | +$20.9M |
|
539
Empire State Realty Trust
ESRT
$936M
| $22.6M | 0.04% |
+1,189,701
| New | +$22.3M |
|
|
CBD
540
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.5M | 0.04% |
+1,547,865
| New | +$20.4M |
|
541
Fidelity National Information Services
FIS
$21B
| $22.5M | 0.04% |
+305,368
| New | +$21.5M |
|
542
LKQ Corp
LKQ
$6.42B
| $22.5M | 0.04% |
+709,248
| New | +$23M |
|
543
Mattel
MAT
$4.18B
| $22.5M | 0.04% |
+718,686
| New | +$22.8M |
|
544
Andersons Inc
ANDE
$2.75B
| $22.4M | 0.04% |
+631,570
| New | +$20.7M |
|
545
Skywest
SKYW
$3.8B
| $22.4M | 0.04% |
+847,823
| New | +$19.4M |
|
546
Prosperity Bancshares
PB
$8.76B
| $22.3M | 0.04% |
+437,726
| New | +$22M |
|
547
Veeva Systems
VEEV
$30B
| $22.3M | 0.04% |
+653,725
| New | +$19.4M |
|
|
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
| $22.2M | 0.04% |
+151,259
| New | +$20.3M |
|
|
CBM
549
DELISTED
Cambrex Corporation
CBM
| $22.1M | 0.04% |
+428,011
| New | +$20.4M |
|
550
Labcorp
LH
$23.1B
| $22.1M | 0.04% |
+197,391
| New | +$21.2M |
|
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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.