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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 | |
|---|---|---|---|---|---|---|
751
Wolverine World Wide
WWW
$1.52B
| $14M | 0.02% |
+687,464
| New | +$12.8M |
|
752
Banco Santander Chile
BSAC
$15.8B
| $13.9M | 0.02% |
+719,030
| New | +$13.6M |
|
753
Motorcar Parts of America
MPAA
$255M
| $13.9M | 0.02% |
+511,718
| New | +$16.1M |
|
754
Pinnacle West Capital
PNW
$12.9B
| $13.9M | 0.02% |
+171,134
| New | +$12.8M |
|
755
CBRE Group
CBRE
$39.9B
| $13.9M | 0.02% |
+523,415
| New | +$15.3M |
|
|
DCT
756
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.8M | 0.02% |
+288,928
| New | +$12.3M |
|
|
AAWW
757
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.8M | 0.02% |
+332,950
| New | +$14.1M |
|
|
GWR
758
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.8M | 0.02% |
+233,797
| New | +$14.3M |
|
|
HOLX
759
DELISTED
Hologic
HOLX
| $13.8M | 0.02% |
+398,459
| New | +$13.8M |
|
760
Diamondrock Hospitality Co
DRH
$2.6B
| $13.7M | 0.02% |
+1,520,495
| New | +$14M |
|
761
BGC Group
BGC
$5.5B
| $13.7M | 0.02% |
+2,442,818
| New | +$14.2M |
|
762
Selective Insurance
SIGI
$5.77B
| $13.7M | 0.02% |
+357,692
| New | +$12.9M |
|
|
LSI
763
DELISTED
Life Storage, Inc.
LSI
| $13.7M | 0.02% |
+195,479
| New | +$14.2M |
|
|
GPT
764
DELISTED
Gramercy Property Trust
GPT
| $13.7M | 0.02% |
+497,125
| New | +$13.1M |
|
765
CNX Resources
CNX
$4.94B
| $13.7M | 0.02% |
+1,018,178
| New | +$11.9M |
|
|
STBZ
766
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.6M | 0.02% |
+668,966
| New | +$13.8M |
|
|
DFS
767
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.02% |
+254,056
| New | +$13.8M |
|
768
Nucor
NUE
$54.8B
| $13.6M | 0.02% |
+275,212
| New | +$13.4M |
|
|
SFR
769
DELISTED
Starwood Waypoint Homes
SFR
| $13.6M | 0.02% |
+445,653
| New | +$11.9M |
|
770
UFP Industries
UFPI
$4.85B
| $13.6M | 0.02% |
+438,786
| New | +$12.4M |
|
771
Mid-America Apartment Communities
MAA
$15.3B
| $13.5M | 0.02% |
+127,293
| New | +$12.8M |
|
772
S&P Global
SPGI
$124B
| $13.5M | 0.02% |
+126,052
| New | +$13.5M |
|
|
EE
773
DELISTED
El Paso Electric Company
EE
| $13.5M | 0.02% |
+285,545
| New | +$12.9M |
|
774
Pampa Energía
PAM
$4.8B
| $13.5M | 0.02% |
+493,139
| New | +$11.4M |
|
775
Outfront Media
OUT
$5.57B
| $13.5M | 0.02% |
+566,353
| New | +$12.4M |
|
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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.