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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 | |
|---|---|---|---|---|---|---|
651
Acco Brands
ACCO
$375M
| $17.4M | 0.03% |
+1,680,642
| New | +$16.3M |
|
|
MPG
652
DELISTED
Metaldyne Performance Group Inc.
MPG
| $17.3M | 0.03% |
+1,258,974
| New | +$19.8M |
|
|
SIVB
653
DELISTED
SVB Financial Group
SIVB
| $17.3M | 0.03% |
+181,879
| New | +$18.6M |
|
654
UMB Financial
UMBF
$10.7B
| $17.3M | 0.03% |
+324,788
| New | +$17.7M |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.03% |
+1,144,088
| New | +$15.1M |
|
656
Banco Macro
BMA
$6.24B
| $17.2M | 0.03% |
+231,352
| New | +$15.2M |
|
|
MBFI
657
DELISTED
MB Financial Corp
MBFI
| $17.1M | 0.03% |
+472,643
| New | +$16.3M |
|
|
JOBS
658
DELISTED
51job Inc
JOBS
| $17.1M | 0.03% |
+584,394
| New | +$17.5M |
|
|
ELLI
659
DELISTED
Ellie Mae Inc
ELLI
| $17M | 0.03% |
+185,761
| New | +$15.8M |
|
|
BBL
660
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17M | 0.03% |
+669,872
| New | +$16.5M |
|
|
SJR
661
DELISTED
Shaw Communications Inc.
SJR
| $17M | 0.03% |
+889,591
| New | +$16.8M |
|
|
CHS
662
DELISTED
Chicos FAS, Inc.
CHS
| $17M | 0.03% |
+1,585,195
| New | +$18.5M |
|
663
Interface
TILE
$1.9B
| $16.9M | 0.03% |
+1,106,120
| New | +$18.9M |
|
664
Delek US
DK
$4.06B
| $16.9M | 0.03% |
+1,275,686
| New | +$18.1M |
|
|
CORE
665
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.8M | 0.03% |
+358,993
| New | +$15.2M |
|
666
National Bank Holdings
NBHC
$1.96B
| $16.8M | 0.03% |
+825,376
| New | +$16.8M |
|
|
VRN
667
DELISTED
Veren
VRN
| $16.8M | 0.03% |
+1,065,058
| New | +$17.1M |
|
668
Korea Electric Power
KEP
$15.2B
| $16.8M | 0.03% |
+646,462
| New | +$16.7M |
|
669
Bio-Techne
TECH
$11.2B
| $16.7M | 0.03% |
+592,168
| New | +$15.2M |
|
|
FINL
670
DELISTED
Finish Line
FINL
| $16.6M | 0.03% |
+824,381
| New | +$15.6M |
|
671
Madison Square Garden
MSGS
$9.56B
| $16.6M | 0.03% |
+135,278
| New | +$15.9M |
|
672
Pricesmart
PSMT
$5.74B
| $16.6M | 0.03% |
+177,775
| New | +$15.4M |
|
673
Starwood Property Trust
STWD
$6.11B
| $16.6M | 0.03% |
+802,292
| New | +$16M |
|
674
Check Point Software Technologies
CHKP
$13.3B
| $16.6M | 0.03% |
+207,873
| New | +$17.4M |
|
675
Element Solutions
ESI
$9.35B
| $16.4M | 0.03% |
+1,852,959
| New | +$17.3M |
|
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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.