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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 | |
|---|---|---|---|---|---|---|
|
AUY
676
DELISTED
Yamana Gold, Inc.
AUY
| $16.3M | 0.03% |
+3,154,613
| New | +$14.2M |
|
677
Healthcare Realty
HR
$7.37B
| $16.3M | 0.03% |
+505,566
| New | +$15.2M |
|
678
Newmont
NEM
$102B
| $16.3M | 0.03% |
+418,081
| New | +$13.8M |
|
679
Kirby Corp
KEX
$7.98B
| $16.3M | 0.03% |
+261,560
| New | +$17.1M |
|
680
Oxford Industries
OXM
$607M
| $16.3M | 0.03% |
+287,599
| New | +$17.8M |
|
681
J&J Snack Foods
JJSF
$1.45B
| $16.2M | 0.03% |
+136,225
| New | +$14.4M |
|
|
SGEN
682
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.2M | 0.03% |
+401,398
| New | +$15.3M |
|
|
LPNT
683
DELISTED
LifePoint Health, Inc.
LPNT
| $16.1M | 0.03% |
+246,232
| New | +$16.7M |
|
|
DMC
684
Del Monte Corp
DMC
$1.37B
| $16.1M | 0.03% |
+294,951
| New | +$14.4M |
|
685
Bunge Global
BG
$24B
| $16M | 0.03% |
+271,030
| New | +$16.6M |
|
686
DNOW Inc
DNOW
$2.6B
| $16M | 0.03% |
+882,522
| New | +$15.5M |
|
687
International Bancshares
IBOC
$4.72B
| $15.9M | 0.03% |
+610,574
| New | +$16M |
|
|
HA
688
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.9M | 0.03% |
+418,287
| New | +$17.7M |
|
|
MDP
689
DELISTED
Meredith Corporation
MDP
| $15.7M | 0.03% |
+302,864
| New | +$15M |
|
690
Globus Medical
GMED
$10.2B
| $15.7M | 0.03% |
+658,413
| New | +$15.8M |
|
691
Idexx Laboratories
IDXX
$43B
| $15.7M | 0.03% |
+168,604
| New | +$14.5M |
|
692
Icon
ICLR
$12.9B
| $15.6M | 0.03% |
+223,151
| New | +$15.3M |
|
|
SIX
693
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.5M | 0.03% |
+267,981
| New | +$15.6M |
|
694
Pultegroup
PHM
$24.1B
| $15.5M | 0.03% |
+795,952
| New | +$14.8M |
|
695
Teledyne Technologies
TDY
$30.1B
| $15.5M | 0.03% |
+156,450
| New | +$14.8M |
|
696
Vertex Pharmaceuticals
VRTX
$120B
| $15.5M | 0.03% |
+179,964
| New | +$15.6M |
|
697
Teck Resources
TECK
$28B
| $15.4M | 0.03% |
+1,177,779
| New | +$12.2M |
|
698
McGrath RentCorp
MGRC
$2.88B
| $15.4M | 0.03% |
+504,143
| New | +$13.6M |
|
699
RenaissanceRe
RNR
$13.6B
| $15.4M | 0.03% |
+131,073
| New | +$15M |
|
700
Northwest Bancshares
NWBI
$2.24B
| $15.2M | 0.03% |
+1,027,087
| New | +$14.5M |
|
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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.