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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 | |
|---|---|---|---|---|---|---|
701
Ziff Davis
ZD
$1.89B
| $15.2M | 0.03% |
+276,752
| New | +$15.4M |
|
|
RPT
702
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.2M | 0.03% |
+776,592
| New | +$14.1M |
|
|
WGL
703
DELISTED
Wgl Holdings
WGL
| $15.2M | 0.03% |
+214,616
| New | +$14.5M |
|
|
ACH
704
Accendra Health
ACH
$230M
| $15.2M | 0.03% |
+405,932
| New | +$15.3M |
|
705
Pool Corp
POOL
$7.15B
| $15.1M | 0.03% |
+160,834
| New | +$14.5M |
|
|
JCP
706
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.1M | 0.03% |
+1,701,745
| New | +$14.9M |
|
|
DISH
707
DELISTED
DISH Network Corp.
DISH
| $15M | 0.03% |
+286,863
| New | +$14M |
|
|
Y
708
DELISTED
Alleghany Corp
Y
| $15M | 0.03% |
+27,255
| New | +$14.2M |
|
709
Acuity Brands
AYI
$9.81B
| $15M | 0.03% |
+60,326
| New | +$15.1M |
|
|
CSGS
710
DELISTED
CSG Systems International
CSGS
| $14.9M | 0.03% |
+370,761
| New | +$15.9M |
|
|
DD
711
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 0.03% |
+230,544
| New | +$15.1M |
|
712
Roper Technologies
ROP
$36.3B
| $14.9M | 0.03% |
+87,283
| New | +$15.3M |
|
|
FTR
713
DELISTED
Frontier Communications Corp.
FTR
| $14.8M | 0.03% |
+200,510
| New | +$15.7M |
|
714
Green Plains
GPRE
$1.23B
| $14.8M | 0.03% |
+751,894
| New | +$13.2M |
|
|
GCI
715
DELISTED
Gannett Co., Inc
GCI
| $14.8M | 0.03% |
+1,073,275
| New | +$16.6M |
|
716
Advanced Micro Devices
AMD
$883B
| $14.8M | 0.03% |
+2,882,408
| New | +$11.2M |
|
|
EVHC
717
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.8M | 0.03% |
+194,521
| New | +$13.8M |
|
718
Deere & Co
DE
$166B
| $14.8M | 0.03% |
+182,301
| New | +$14.9M |
|
|
QEP
719
DELISTED
QEP RESOURCES, INC.
QEP
| $14.8M | 0.03% |
+836,687
| New | +$14.5M |
|
720
Sanmina
SANM
$11.7B
| $14.7M | 0.03% |
+549,166
| New | +$13.7M |
|
721
CubeSmart
CUBE
$9.31B
| $14.7M | 0.03% |
+477,545
| New | +$14.9M |
|
722
Perrigo
PRGO
$1.37B
| $14.7M | 0.03% |
+162,228
| New | +$16.8M |
|
723
Avient
AVNT
$3.34B
| $14.7M | 0.03% |
+416,500
| New | +$14.7M |
|
724
Ternium
TX
$9.21B
| $14.7M | 0.03% |
+768,888
| New | +$14.6M |
|
725
Bank OZK
OZK
$5.43B
| $14.6M | 0.03% |
+389,814
| New | +$15.4M |
|
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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.