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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 | |
|---|---|---|---|---|---|---|
726
Supernus Pharmaceuticals
SUPN
$2.72B
| $14.6M | 0.03% |
+717,223
| New | +$12.7M |
|
727
Dentsply Sirona
XRAY
$2.66B
| $14.6M | 0.03% |
+235,312
| New | +$14.5M |
|
|
CRESY
728
Cresud
CRESY
$833M
| $14.6M | 0.03% |
+1,157,319
| New | +$12M |
|
729
Dycom Industries
DY
$13B
| $14.6M | 0.03% |
+162,142
| New | +$12.2M |
|
730
Gerdau
GGB
$9.36B
| $14.6M | 0.03% |
+10,073,073
| New | +$14.8M |
|
|
ULTI
731
DELISTED
Ultimate Software Group Inc
ULTI
| $14.5M | 0.03% |
+68,814
| New | +$13.7M |
|
732
MarketAxess Holdings
MKTX
$4.01B
| $14.5M | 0.03% |
+99,480
| New | +$13.2M |
|
733
AMC Global Media
AMCX
$446M
| $14.4M | 0.03% |
+239,133
| New | +$15.2M |
|
734
Urban Outfitters
URBN
$6.31B
| $14.4M | 0.03% |
+525,461
| New | +$15.1M |
|
735
Hexcel
HXL
$8.04B
| $14.4M | 0.03% |
+346,361
| New | +$15.1M |
|
|
MPT
736
Medical Properties Trust
MPT
$2.88B
| $14.4M | 0.03% |
+948,066
| New | +$13.4M |
|
737
Coca-Cola Europacific Partners
CCEP
$46.8B
| $14.3M | 0.02% |
+401,631
| New | +$18.9M |
|
738
American Financial Group
AFG
$11.7B
| $14.3M | 0.02% |
+193,834
| New | +$13.7M |
|
|
DCOM
739
DELISTED
Dime Community Bancshares
DCOM
| $14.3M | 0.02% |
+841,700
| New | +$14.9M |
|
740
Textron
TXT
$15.9B
| $14.3M | 0.02% |
+391,019
| New | +$14.9M |
|
|
TCO
741
DELISTED
Taubman Centers Inc.
TCO
| $14.3M | 0.02% |
+192,732
| New | +$13.6M |
|
742
NETGEAR
NTGR
$661M
| $14.3M | 0.02% |
+300,295
| New | +$12.9M |
|
743
Unifirst Corp
UNF
$5.25B
| $14.2M | 0.02% |
+122,824
| New | +$13.7M |
|
744
American Airlines Group
AAL
$9.78B
| $14.2M | 0.02% |
+501,193
| New | +$16.9M |
|
745
Five Below
FIVE
$11.3B
| $14.1M | 0.02% |
+304,357
| New | +$12.7M |
|
|
RDS.B
746
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.1M | 0.02% |
+252,215
| New | +$13M |
|
|
VR
747
DELISTED
Validus Hold Ltd
VR
| $14M | 0.02% |
+289,258
| New | +$13.6M |
|
|
FL
748
DELISTED
Foot Locker
FL
| $14M | 0.02% |
+255,969
| New | +$14.8M |
|
749
Flowers Foods
FLO
$1.75B
| $14M | 0.02% |
+745,506
| New | +$13.9M |
|
750
Liberty Latin America Class C
LILAK
$1.47B
| $14M | 0.02% |
+502,608
| New | +$16.7M |
|
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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.