We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BERY
826
DELISTED
Berry Global Group, Inc.
BERY
| $12.3M | 0.02% |
+345,045
| New | +$11.8M |
|
827
V2X
VVX
$2.66B
| $12.3M | 0.02% |
+431,892
| New | +$10.4M |
|
828
Green Dot
GDOT
$741M
| $12.3M | 0.02% |
+533,404
| New | +$11.9M |
|
|
CYNO
829
DELISTED
Cynosure, Inc. Class A
CYNO
| $12.2M | 0.02% |
+251,629
| New | +$12M |
|
|
MENT
830
DELISTED
Mentor Graphics Corp
MENT
| $12.2M | 0.02% |
+575,614
| New | +$12M |
|
|
MCRN
831
DELISTED
Milacron Holdings Corp.
MCRN
| $12.2M | 0.02% |
+842,231
| New | +$13.6M |
|
|
WAIR
832
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.2M | 0.02% |
+907,656
| New | +$12.9M |
|
833
Archer Daniels Midland
ADM
$42.3B
| $12.2M | 0.02% |
+283,948
| New | +$11.3M |
|
|
DHC
834
Diversified Healthcare Trust
DHC
$2.26B
| $12.2M | 0.02% |
+582,389
| New | +$10.9M |
|
|
FLG
835
Flagstar Bank National Association
FLG
$6.09B
| $12.1M | 0.02% |
+270,046
| New | +$12.3M |
|
836
Apogee Enterprises
APOG
$836M
| $12.1M | 0.02% |
+261,228
| New | +$11.4M |
|
837
Vail Resorts
MTN
$5.14B
| $12.1M | 0.02% |
+87,469
| New | +$11.5M |
|
838
Comfort Systems
FIX
$65.2B
| $12.1M | 0.02% |
+370,558
| New | +$11.8M |
|
|
MJN
839
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.02% |
+133,013
| New | +$11.3M |
|
840
Kearny Financial
KRNY
$569M
| $12M | 0.02% |
+954,469
| New | +$12.2M |
|
841
Ameren
AEE
$31.3B
| $12M | 0.02% |
+223,597
| New | +$11M |
|
842
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $12M | 0.02% |
+351,000
| New | +$11.6M |
|
843
Amphenol
APH
$195B
| $12M | 0.02% |
+836,248
| New | +$12M |
|
844
lululemon athletica
LULU
$12.6B
| $12M | 0.02% |
+161,862
| New | +$10.7M |
|
845
Jones Lang LaSalle
JLL
$14.8B
| $11.9M | 0.02% |
+122,353
| New | +$14.1M |
|
846
Brown-Forman Class B
BF.B
$11.9B
| $11.9M | 0.02% |
+373,481
| New | +$11.6M |
|
847
Saic
SAIC
$5.02B
| $11.9M | 0.02% |
+204,129
| New | +$11.1M |
|
|
SWN
848
DELISTED
Southwestern Energy Company
SWN
| $11.9M | 0.02% |
+945,033
| New | +$11.5M |
|
849
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $11.9M | 0.02% |
+592,356
| New | +$12M |
|
850
Ashland
ASH
$3.07B
| $11.8M | 0.02% |
+210,941
| New | +$11.7M |
|
Similar funds
SAMC
AI
JHC
EDRAMF
PRA
TH
GF
ACN
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.